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
Q1 		$181 Buy
+250
New +$198 ﹤0.01% 250

Other funds holding CCXIW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PenderFund Capital Management's CCXIW Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Churchill Capital Corp XI Warrants (CCXIW) in Q1 2026: 250 shares worth $181. The stake represents ﹤0.01% of the portfolio and ranks #250 among its holdings.

39 funds tracked by Wall St. Rank hold CCXIW as of Q1 2026.

  • PenderFund Capital Management held 250 shares of Churchill Capital Corp XI Warrants worth $181 as of Q1 2026.
  • Churchill Capital Corp XI Warrants was a new PenderFund Capital Management position in Q1 2026.
  • Churchill Capital Corp XI Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #250 holding.
  • 39 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.