Polar Asset Management Partners’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.51M Buy
202,700
+2,700
+1% +$3.86K 0.02% 454
2026
Q1
$150K Buy
+200,000
New +$158K ﹤0.01% 486

Other funds holding CCXIW

Polar Asset Management Partners's CCXIW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Churchill Capital Corp XI Warrants (CCXIW) stake by 1.4% in Q2 2026, buying an estimated $3.86K and bringing the position to 202,700 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #454.

Polar Asset Management Partners first reported a position in CCXIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Polar Asset Management Partners held 202,700 shares of Churchill Capital Corp XI Warrants worth $1.51M as of Q2 2026.
  • Polar Asset Management Partners bought 2,700 Churchill Capital Corp XI Warrants shares in Q2 2026, an estimated $3.86K.
  • Churchill Capital Corp XI Warrants made up 0.02% of Polar Asset Management Partners's portfolio in Q2 2026, its #454 holding.
  • Polar Asset Management Partners first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

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