Verition Fund Management
CCXIW

Verition Fund Management’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Verition Fund Management’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
Q2 		$188K Sell
25,000
-36,054
-59% -$51.5K ﹤0.01% 1855
2026
Q1 		$44.3K Buy
+61,054
New +$48.3K ﹤0.01% 2115

Other funds holding CCXIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Verition Fund Management reduced its Churchill Capital Corp XI Warrants (CCXIW) stake by 59% in Q2 2026, selling an estimated $51.5K and leaving 25,000 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Verition Fund Management first reported a position in CCXIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Verition Fund Management held 25,000 shares of Churchill Capital Corp XI Warrants worth $188K as of Q2 2026.
  • Verition Fund Management sold 36,054 Churchill Capital Corp XI Warrants shares in Q2 2026, an estimated $51.5K.
  • Churchill Capital Corp XI Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1855 holding.
  • Verition Fund Management first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

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