Verition Fund Management
CCXIU

Verition Fund Management’s Churchill Capital Corp XI Units CCXIU Stock Holding History

Verition Fund Management’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 		$1.02M Sell
100,000
-325,000
-76% -$3.34M 0.01% 1290
2025
Q4 		$4.34M Buy
+425,000
New +$4.35M 0.02% 974

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

Verition Fund Management's CCXIU Position: Q1 2026 in Review

Verition Fund Management reduced its Churchill Capital Corp XI Units (CCXIU) stake by 76% in Q1 2026, selling an estimated $3.34M and leaving 100,000 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1290.

Verition Fund Management first reported a position in CCXIU in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.34M in Q4 2025. 27 funds tracked by Wall St. Rank hold CCXIU as of Q1 2026.

  • Verition Fund Management held 100,000 shares of Churchill Capital Corp XI Units worth $1.02M as of Q1 2026.
  • Verition Fund Management sold 325,000 Churchill Capital Corp XI Units shares in Q1 2026, an estimated $3.34M.
  • Churchill Capital Corp XI Units made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1290 holding.
  • Verition Fund Management first reported a position in Churchill Capital Corp XI Units in Q4 2025 and has held it in 2 quarters since.
  • Verition Fund Management's Churchill Capital Corp XI Units position peaked at $4.34M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.