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
Q2 		– Sell
-100,000
Closed -$1.02M – 2651
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

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Verition Fund Management's CCXIU Position: Q2 2026 in Review

Verition Fund Management sold out of Churchill Capital Corp XI Units (CCXIU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.02M sold.

Verition Fund Management first reported a position in CCXIU in Q4 2025 and held it in 2 quarters. The position peaked at $4.34M in Q4 2025. 4 funds tracked by Wall St. Rank hold CCXIU as of Q2 2026.

  • Verition Fund Management reported no remaining Churchill Capital Corp XI Units position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Churchill Capital Corp XI Units shares in Q2 2026, an estimated $1.02M.
  • Verition Fund Management first reported a position in Churchill Capital Corp XI Units in Q4 2025 and held it in 2 quarters.
  • Verition Fund Management's Churchill Capital Corp XI Units position peaked at $4.34M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Churchill Capital Corp XI Units as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.