Churchill Capital Corp XI - *W EXP 12/10/203 (CCXIW)

CUSIP: G2131A116

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class
Equity / *W EXP 12/10/203
Total 13F shares
20,000
Total 13F value
$110,000
Share change
+20,000
SEC-reported price per share
$5.50
Number of holders
1
Value change
+$110,000
Number of buys
1

Security key

G2131A116

Report period

Q3 2026

Institutions

1

Top holders

1

CCXIW full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 Churchill Capital Corp XI SEC filings Churchill Capital Corp XI company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CCXIW - Churchill Capital Corp XI - *W EXP 12/10/203 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CHURCHILL SPONSOR XI LLC
Disclosed value leader
CHURCHILL SPONSOR XI LLC
Comparable rows
9/15
Latest evidence
13 Jul 2026
13D/G 13F 3/4/5 Lead comparable stake: 26% 6 rows are not safely comparable across share classes. 13D/G row: CHURCHILL SPONSOR XI LLC Showing 1-6 of 15 holder rows.

Quick read

CHURCHILL SPONSOR XI LLC leads the comparable SEC ownership view at 26%.

9 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CHURCHILL SPONSOR XI LLC's linked filing trail.
Comparable ownership Top 5
CHURCHILL SPONSOR XI LLC 26%
Empyrean Capital Partners, LP 7.5%
BlueCrest Capital Management Ltd 5.6%
RichRich Capital LLC 5.1%
Fort Baker Capital Management LP 4.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CHURCHILL SPONSOR XI LLC
13D/G
13D/G
26%
Reported 13D/G · 24 Jun 2026
$146,718,000
14,300,000 shares
 $0 24 Jun 2026
Empyrean Capital Partners, LP
13F 13D/G
Company
13F 13D/G
7.5%
Reported 13D/G · 30 Jun 2026
$57,561,000
3,500,000 shares
mixed-class rows
 — 30 Jun 2026
BlueCrest Capital Management Ltd
13F 13D/G
Company
13F 13D/G
5.6%
Reported 13D/G · 26 Jun 2026
$41,664,110
2,416,396 shares
mixed-class rows
 — 30 Jun 2026
RichRich Capital LLC
13D/G
Huang Rich
13D/G
5.1%
Reported 13D/G · 13 Jul 2026
$37,563,592
2,150,177 shares
 $0 13 Jul 2026
Fort Baker Capital Management LP
13F 13D/G
Company
13F 13D/G
4.8%
Reported 13D/G · 30 Jun 2026
$36,633,949
2,228,992 shares
mixed-class rows
 — 30 Jun 2026
Magnetar Financial LLC
13F 13D/G
Company
13F 13D/G
4.6%
Reported 13D/G · 30 Jun 2026
$35,503,261
2,188,525 shares
mixed-class rows
 — 30 Jun 2026
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
20,000
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders
31
Q3 2026 holders
1
Holder diff
-30
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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