LPC
CCXIU

Lineage Point Capital’s Churchill Capital Corp XI Units CCXIU Stock Holding History

Lineage Point Capital’s Portfolio CCXIU Stock Details CCXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-512,389
Closed -$5.25M – 384
2026
Q1 		$5.25M Buy
512,389
+2,839
+0.6% +$29.2K 1.28% 12
2025
Q4 		$5.2M Buy
+509,550
New +$5.21M 1.97% 9

Other funds holding CCXIU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Lineage Point Capital's CCXIU Position: Q2 2026 in Review

Lineage Point Capital sold out of Churchill Capital Corp XI Units (CCXIU) in Q2 2026, closing a stake of 512,389 shares — an estimated $5.25M sold.

Lineage Point Capital first reported a position in CCXIU in Q4 2025 and held it in 2 quarters. The position peaked at $5.25M in Q1 2026. 4 funds tracked by Wall St. Rank hold CCXIU as of Q2 2026.

  • Lineage Point Capital reported no remaining Churchill Capital Corp XI Units position as of Q2 2026 after selling out during the quarter.
  • Lineage Point Capital sold 512,389 Churchill Capital Corp XI Units shares in Q2 2026, an estimated $5.25M.
  • Lineage Point Capital first reported a position in Churchill Capital Corp XI Units in Q4 2025 and held it in 2 quarters.
  • Lineage Point Capital's Churchill Capital Corp XI Units position peaked at $5.25M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.