LMR Partners’s Churchill Capital Corp XI Units CCXIU Stock Holding History

LMR Partners’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	-500,000	Closed	-$5.12M	–	1902
2026 Q1	$5.12M	Hold	500,000	–	–	0.01%	623
2025 Q4	$5.1M	Buy	+500,000	New	+$5.11M	0.01%	565

Other funds holding CCXIU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners's CCXIU Position: Q2 2026 in Review

LMR Partners sold out of Churchill Capital Corp XI Units (CCXIU) in Q2 2026, closing a stake of 500,000 shares — an estimated $5.12M sold.

LMR Partners first reported a position in CCXIU in Q4 2025 and held it in 2 quarters. The position peaked at $5.12M in Q1 2026. 4 funds tracked by Wall St. Rank hold CCXIU as of Q2 2026.

LMR Partners reported no remaining Churchill Capital Corp XI Units position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 500,000 Churchill Capital Corp XI Units shares in Q2 2026, an estimated $5.12M.
LMR Partners first reported a position in Churchill Capital Corp XI Units in Q4 2025 and held it in 2 quarters.
LMR Partners's Churchill Capital Corp XI Units position peaked at $5.12M in Q1 2026.
4 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.