Periscope Capital’s Churchill Capital Corp XII Warrants CXIIW Stock Holding History

Periscope Capital’s Portfolio CXIIW Stock Details CXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$56.8K	Hold	29,900	–	–	0.01%	329
2026 Q2	$50.8K	Buy	+29,900	New	+$40.1K	﹤0.01%	355

Other funds holding CXIIW

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Periscope Capital's CXIIW Position: Q3 2026 in Review

Periscope Capital held its Churchill Capital Corp XII Warrants (CXIIW) position steady in Q3 2026 at 29,900 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #329.

Periscope Capital first reported a position in CXIIW in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold CXIIW as of Q3 2026.

Periscope Capital held 29,900 shares of Churchill Capital Corp XII Warrants worth $56.8K as of Q3 2026.
Periscope Capital left its Churchill Capital Corp XII Warrants share count unchanged in Q3 2026.
Churchill Capital Corp XII Warrants made up 0.01% of Periscope Capital's portfolio in Q3 2026, its #329 holding.
Periscope Capital first reported a position in Churchill Capital Corp XII Warrants in Q2 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Churchill Capital Corp XII Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.