QL
CCCXW

Quarry LP’s Churchill Capital Corp X Warrants CCCXW Stock Holding History

Quarry LP’s Portfolio CCCXW Stock Details CCCXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-890
Closed -$3.16K – 2756
2025
Q3 		$3.16K Buy
+890
New +$1.3K ﹤0.01% 1926

Other funds holding CCCXW

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
CCAM
Capelight Capital Asset Management New York $208M AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Quarry LP's CCCXW Position: Q4 2025 in Review

Quarry LP sold out of Churchill Capital Corp X Warrants (CCCXW) in Q4 2025, closing a stake of 890 shares — an estimated $3.16K sold.

Quarry LP first reported a position in CCCXW in Q3 2025 and held it in 1 quarter. The position peaked at $3.16K in Q3 2025. 26 funds tracked by Wall St. Rank hold CCCXW as of Q4 2025.

  • Quarry LP reported no remaining Churchill Capital Corp X Warrants position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 890 Churchill Capital Corp X Warrants shares in Q4 2025, an estimated $3.16K.
  • Quarry LP first reported a position in Churchill Capital Corp X Warrants in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Churchill Capital Corp X Warrants position peaked at $3.16K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Churchill Capital Corp X Warrants as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.