OAC
CCXIU

OMERS Administration Corp’s Churchill Capital Corp XI Units CCXIU Stock Holding History

OMERS Administration Corp’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 		$1.81M Hold
100,000
– – 0.01% 581
2026
Q1 		$1.02M Hold
100,000
– – 0.01% 648
2025
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.01% 522

Other funds holding CCXIU

Millennium Management
Millennium Management New York $276B AUM 44.8% 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

OMERS Administration Corp's CCXIU Position: Q2 2026 in Review

OMERS Administration Corp held its Churchill Capital Corp XI Units (CCXIU) position steady in Q2 2026 at 100,000 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #581.

OMERS Administration Corp first reported a position in CCXIU in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold CCXIU as of Q2 2026.

  • OMERS Administration Corp held 100,000 shares of Churchill Capital Corp XI Units worth $1.81M as of Q2 2026.
  • OMERS Administration Corp left its Churchill Capital Corp XI Units share count unchanged in Q2 2026.
  • Churchill Capital Corp XI Units made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #581 holding.
  • OMERS Administration Corp first reported a position in Churchill Capital Corp XI Units in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.