PCM
CCXIW

PenderFund Capital Management’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

PenderFund Capital Management’s Portfolio CCXIW Stock Details CCXIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250
Closed -$181 – 309
2026
Q1 		$181 Buy
+250
New +$198 ﹤0.01% 250

Other funds holding CCXIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PenderFund Capital Management's CCXIW Position: Q2 2026 in Review

PenderFund Capital Management sold out of Churchill Capital Corp XI Warrants (CCXIW) in Q2 2026, closing a stake of 250 shares — an estimated $181 sold.

PenderFund Capital Management first reported a position in CCXIW in Q1 2026 and held it in 1 quarter. The position peaked at $181 in Q1 2026. 31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Churchill Capital Corp XI Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 250 Churchill Capital Corp XI Warrants shares in Q2 2026, an estimated $181.
  • PenderFund Capital Management first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Churchill Capital Corp XI Warrants position peaked at $181 in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.