QL
CCXIU

Quarry LP’s Churchill Capital Corp XI Units CCXIU Stock Holding History

Quarry LP’s Portfolio CCXIU Stock Details CCXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Hold
20,000
– – 0.04% 326
2025
Q4 		$204K Buy
+20,000
New +$205K 0.03% 269

Other funds holding CCXIU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quarry LP's CCXIU Position: Q1 2026 in Review

Quarry LP held its Churchill Capital Corp XI Units (CCXIU) position steady in Q1 2026 at 20,000 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #326.

Quarry LP first reported a position in CCXIU in Q4 2025 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold CCXIU as of Q1 2026.

  • Quarry LP held 20,000 shares of Churchill Capital Corp XI Units worth $205K as of Q1 2026.
  • Quarry LP left its Churchill Capital Corp XI Units share count unchanged in Q1 2026.
  • Churchill Capital Corp XI Units made up 0.04% of Quarry LP's portfolio in Q1 2026, its #326 holding.
  • Quarry LP first reported a position in Churchill Capital Corp XI Units in Q4 2025 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.