SONA Asset Management (US)’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

SONA Asset Management (US)’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	$15K	Buy	+20,000	New	+$15.8K	﹤0.01%	337

Other funds holding CCXIW

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 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

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SONA Asset Management (US)'s CCXIW Position: Q1 2026 in Review

SONA Asset Management (US) opened a new position in Churchill Capital Corp XI Warrants (CCXIW) in Q1 2026: 20,000 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings.

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

SONA Asset Management (US) held 20,000 shares of Churchill Capital Corp XI Warrants worth $15K as of Q1 2026.
Churchill Capital Corp XI Warrants was a new SONA Asset Management (US) position in Q1 2026.
Churchill Capital Corp XI Warrants made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q1 2026, its #337 holding.
39 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.