Walleye Capital
CCXIW

Walleye Capital’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Walleye Capital’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 		$3.2M Buy
+431,732
New +$617K 0.01% 1133

Other funds holding CCXIW

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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Walleye Capital's CCXIW Position: Q2 2026 in Review

Walleye Capital opened a new position in Churchill Capital Corp XI Warrants (CCXIW) in Q2 2026: 431,732 shares worth $3.2M. The stake represents 0.01% of the portfolio and ranks #1133 among its holdings.

31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Walleye Capital held 431,732 shares of Churchill Capital Corp XI Warrants worth $3.2M as of Q2 2026.
  • Churchill Capital Corp XI Warrants was a new Walleye Capital position in Q2 2026.
  • Churchill Capital Corp XI Warrants made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1133 holding.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.