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CCXI · Churchill Capital Corp XI · Holdings

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$10.37 +0.02 (+0.14%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management has determined that the liquidity condition raises substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 13, 2026
Market Cap
$576.77M
Shares
55.70M
Volume · Oct 20 4.01M Avg daily vol (3M) 2.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CCXI: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 81
Total Value: $515,196,445
Total Shares: 32,786,860
Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 78 13F filers
Top Holder
10.7%
Dec 2025 → Jun 2026 · range 8.6% – 10.7%
of institutional value
Top 5
39.0%
Dec 2025 → Jun 2026 · range 34.1% – 39.0%
of institutional value
Top 10
58.4%
Dec 2025 → Jun 2026 · range 56.8% – 58.4%
of institutional value
HHI
457
Dec 2025 → Jun 2026 · range 410 – 457
Broadly held

Who Holds CCXI

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 78 filers, like-for-like change -24.4%; actively managed books -24.4%; index-like books +124770.0%.

Holder type Share Filers Change
Registered adviser 60.0% 37 -35.9%
Exempt adviser 3.1% 3 -7.5%
Adviser 0.1% 1 -45.8%
Bank 0.8% 5 -59.8%
Broker-dealer 2.5% 2 new
Benefit plan 0.3% 1 0.0%
Non-US 6.2% 4 -45.4%
Holding company 0.0% 2 +1310.0%
Insurer 0.0% 0 -100.0%
Unknown 27.0% 23 +29.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

73 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
5
6.85% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
2
median weight 0.093%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
58.3%
of 13F shares, Herfindahl 0.047
Active holders
+6.4%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 1.5 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.41
estimated per share
Mar 31, 2026: $10.17
Quarter-end price
$17.45
implied by 13F values
Estimated gain or loss
+67.6%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CCXI's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CCIX Churchill Capital Corp IX/Cayman 6
2 HQ Horizon Quantum Holdings Ltd. 3
3 TONT Graf Global Corp. 4
4 IEAG Infinite Eagle Acquisition Corp. 3
5 IPFX Inflection Point Acquisition Corp. VI 3
6 VLOS Velos Acquisition I Corp. 3
7 RTAC Renatus Tactical Acquisition Corp I 5
8 BMM Blue Moon Metals Inc. 3
9 GCGR General Catalyst Global Resilience Merger Corp. 3
10 TVA Texas Ventures Acquisition III Corp 3

Shareholder Targets

13F filers that own its peers but not CCXI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CCIX, HQ, TONT, IEAG, IPFX, VLOS, RTAC, BMM, GCGR, TVA, AEXA, IACQ, SAC, GSRF, CEPF, ACGC, ANSC, FCRS, NUAI, CCII. 236 filers in all.

# Filer In peers
1 Peak XV Partners Operations LLC Registered adviser, Unknown $176,306,397 1 held
2 METEORA CAPITAL, LLC Adviser, Diversified active $164,585,427 16 held
3 Defiance ETFs, LLC Registered adviser, Diversified active $154,970,921 1 held
4 Penserra Capital Management LLC Registered adviser, Diversified active $151,717,088 1 held
5 BERKLEY W R CORP Insurer, Diversified active $93,086,363 16 held
6 TORONTO DOMINION BANK Bank, Diversified active $81,374,481 16 held
7 Hudson Bay Capital Management LP Registered adviser, Diversified active $61,704,138 14 held
8 Ghisallo Capital Management LLC Registered adviser, Diversified active $56,992,642 10 held
9 Radcliffe Capital Management, L.P. Registered adviser, Diversified active $56,180,263 14 held
10 Hood River Capital Management LLC Registered adviser, Diversified active $54,848,764 1 held
Holder type: Registered adviser 40 Exempt adviser 3 Adviser 1 Bank 5 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 2 Unknown 23
Showing 100 of 111
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Empyrean Capital Partners, LP $54,967,500 10.67% 3,150,000
BlueCrest Capital Management Ltd $41,293,610 8.02% 2,366,396
Fort Baker Capital Management LP $34,964,512 6.79% 2,003,697
Polar Asset Management Partners Inc. $34,900,000 6.77% 2,000,000
Magnetar Financial LLC $33,478,261 6.50% 1,918,525
D. E. Shaw & Co., Inc. $22,635,791 4.39% 1,297,180
Sculptor Capital LP $20,850,830 4.05% 1,194,890
MMCAP International Inc. SPC $16,585,771 3.22% 950,474
T3 Companies, LLC $16,536,527 3.21% 947,652
MILLENNIUM MANAGEMENT LLC $15,858,507 3.08% 908,797
Alberta Investment Management Corp $15,705,000 3.05% 900,000
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,707,376 2.66% 785,523
PEAK6 LLC $13,592,503 2.64% 778,940
MOORE CAPITAL MANAGEMENT, LP $12,215,000 2.37% 700,000
TWO SIGMA INVESTMENTS, LP $11,386,125 2.21% 652,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10,470,000 2.03% 600,000
Shay Capital LLC $10,136,722 1.97% 580,901
Creek Drive Management Group LLC $9,597,500 1.86% 550,000
Harraden Circle Investments, LLC $8,350,121 1.62% 478,517
Potrero Capital Research LLC $7,862,097 1.53% 450,550
LMR Partners LLP $7,256,373 1.41% 415,838
MILLENNIUM MANAGEMENT LLC CCXIU $6,903,649 1.34% 381,839
J. Goldman & Co LP $6,260,187 1.22% 358,750
AQR Arbitrage LLC $5,768,463 1.12% 330,571
Linden Advisors LP $5,361,163 1.04% 307,230
TENOR CAPITAL MANAGEMENT Co., L.P. $5,235,000 1.02% 300,000
Deeter Investments LLP $5,036,017 0.98% 288,597
DLD Asset Management, LP $4,798,750 0.93% 275,000
Lineage Point Capital LP $4,336,325 0.84% 248,500
Verition Fund Management LLC $3,490,000 0.68% 200,000
BNP PARIBAS ARBITRAGE, SA $3,220,310 0.63% 184,545
HBK INVESTMENTS L P $3,141,000 0.61% 180,000
JANE STREET GROUP, LLC $2,925,160 0.57% 167,631
UBS Group AG $2,893,873 0.56% 165,838
EXCHANGE TRADED CONCEPTS, LLC $2,530,686 0.49% 145,025
Periscope Capital Inc. $2,486,625 0.48% 142,500
K2 PRINCIPAL FUND, L.P. $2,450,032 0.48% 140,403
Sowell Financial Services LLC $2,254,675 0.44% 194,034
GABELLI & Co INVESTMENT ADVISERS, INC. $1,979,702 0.38% 113,450
Telligent Fund, LP $1,928,067 0.37% 110,491
FNY Investment Advisers, LLC $1,911,431 0.37% 164,495
GABELLI FUNDS LLC $1,842,720 0.36% 105,600
HRT FINANCIAL LP CCXIU $1,808,759 0.35% 100,042
OMERS ADMINISTRATION Corp CCXIU $1,808,000 0.35% 100,000
PICTON MAHONEY ASSET MANAGEMENT $1,745,000 0.34% 100,000
Clear Street Group Inc. $1,499,216 0.29% 85,915
Scientech Research LLC $1,466,724 0.28% 84,053
Artemis Wealth Advisors, LLC $1,396,000 0.27% 80,000
SkyView Investment Advisors, LLC $1,308,750 0.25% 75,000
JPMORGAN CHASE & CO $1,282,941 0.25% 73,521
Marex Group plc $1,126,397 0.22% 64,550
FirstWave Capital Management LLC $1,112,978 0.22% 63,781
Shaolin Capital Management LLC $915,601 0.18% 52,470
DELTEC ASSET MANAGEMENT LLC $872,500 0.17% 50,000
Sphera Management Technology Funds Ltd $872,500 0.17% 50,000
ADAR1 Capital Management, LLC $872,500 0.17% 50,000
POLEN CAPITAL MANAGEMENT LLC $795,545 0.15% 45,590
Schonfeld Strategic Advisors LLC $741,625 0.14% 42,500
LPL Financial LLC $737,175 0.14% 42,245
WHITEBOX ADVISORS LLC $698,000 0.14% 40,000
Dauntless Investment Group, LLC $673,343 0.13% 38,587
Walleye Capital LLC CCXIU $605,680 0.12% 33,500
Saba Capital Management, L.P. $523,500 0.10% 30,000
BRANT POINT INVESTMENT MANAGEMENT LLC $436,250 0.08% 25,000
GEODE CAPITAL MANAGEMENT, LLC $432,271 0.08% 24,772
Mint Tower Capital Management B.V. $392,625 0.08% 22,500
Verbena Value LP $392,625 0.08% 22,500
GLAZER CAPITAL, LLC $349,000 0.07% 20,000
Cinctive Capital Management LP $293,160 0.06% 16,800
IFP Advisors, Inc $232,400 0.05% 20,000
RAYMOND JAMES FINANCIAL INC $228,350 0.04% 13,086
CITIGROUP INC $218,125 0.04% 12,500
SG Americas Securities, LLC $183,067 0.04% 10,491
Farther Finance Advisors, LLC $32,838 0.01% 2,826
Mercuria Capital Strategies, LLC $17,450 0.00% 1,000
WELLS FARGO & COMPANY/MN $12,215 0.00% 700
ROYAL BANK OF CANADA $4,362 0.00% 250
MORGAN STANLEY $3,524 0.00% 202
OSAIC HOLDINGS, INC. $1,396 0.00% 80
Marquette Asset Management, LLC $92 0.00% 8
D. E. Shaw & Co., Inc. CCXIW — — 129,718
GABELLI & Co INVESTMENT ADVISERS, INC. CCXIW — — 17,660
BlueCrest Capital Management Ltd CCXIW — — 50,000
TENOR CAPITAL MANAGEMENT Co., L.P. CCXIW — — 75,000
Polar Asset Management Partners Inc. CCXIW — — 202,700
Shaolin Capital Management LLC CCXIW — — 29,682
GABELLI FUNDS LLC CCXIW — — 16,440
HRT FINANCIAL LP CCXIW — — 11,475
AQR Arbitrage LLC CCXIW — — 40,583
Mint Tower Capital Management B.V. CCXIW — — 2,250
Jain Global LLC CCXIW — — 10,000
Verition Fund Management LLC CCXIW — — 25,000
Walleye Capital LLC CCXIW — — 431,732
ARISTEIA CAPITAL, L.L.C. CCXIW — — 38,055
Sculptor Capital LP CCXIW — — 3,207
MMCAP International Inc. SPC CCXIW — — 270,000
Linden Advisors LP CCXIW — — 49,999
LMR Partners LLP CCXIW — — 349,193
MOORE CAPITAL MANAGEMENT, LP CCXIW — — 100,000
WHITEBOX ADVISORS LLC CCXIW — — 10,000

Showing the top 100 of 111 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2074973 CUSIP G2131A108 13F (30d) 6 filings 6 filers Visit website Investor relations