CXII · Churchill Capital Corp XII · Holdings

$10.30 -0.05 (-0.48%)

Market Cap

$574.94M

55.55M

Volume · Oct 19 935 Avg daily vol (3M) 57.75K

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 CXII: 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.

Quarter:

Holders: 67

Total Value: $435,457,831

Total Shares: 43,245,087

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 66 13F filers

Top Holder

6.6%

of institutional value

Top 5

32.0%

of institutional value

Top 10

54.7%

of institutional value

HHI

382

Broadly held

Who Holds CXII

Last 2 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: 66 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	67.1%	37	new	37
Exempt adviser	2.7%	2	new	2
Adviser	0.1%	1	new	1
Bank	2.1%	3	new	3
Insurer	0.1%	1	new	1
Non-US	11.0%	5	new	5
Holding company	0.3%	1	new	1
Unknown	16.6%	16	new	15

Style	Share	Filers	Change	New
Systematic-like	17.1%	12	new	12
Concentrated	13.3%	5	new	4
Diversified active	69.6%	49	new	49

Turnover	Share	Filers	Change	New
Low turnover	1.6%	3	new	3
Medium turnover	60.7%	26	new	26
High turnover	34.3%	33	new	33
Unknown	3.3%	4	new	3

Holding horizon	Share	Filers	Change	New
Short horizon	29.4%	26	new	25
Medium horizon	20.3%	8	new	8
Long horizon	23.8%	15	new	15
Unknown	26.5%	17	new	17

13F book size	Share	Filers	Change	New
Under $1B	14.7%	17	new	16
$1B to $10B	49.6%	24	new	24
$10B to $100B	24.1%	16	new	16
$100B or more	11.6%	9	new	9

Client base	Share	Filers	Change	New
Pooled investment vehicles	66.5%	35	new	35
Registered funds and BDCs	0.6%	2	new	2
Unknown	32.9%	29	new	28

Private funds	Share	Filers	Change	New
Hedge funds	67.1%	36	new	36
Other private funds	0.7%	2	new	2
Private funds, type not stated	1.9%	1	new	1
Unknown	30.3%	27	new	26

Location	Share	Filers	Change	New	Exited
United States	75.6%	52	new	52	0
Outside the US	24.4%	14	new	13	0

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 2026-03-31 13F.

Conviction and Crowding

66 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

3.03% of filers hold it in their top 10

Holders above 5%

median weight 0.076%

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

54.7%

of 13F shares, Herfindahl 0.038

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 1.0 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).

Shared Holders

Companies CXII's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GSRF GSR IV Acquisition Corp.	11	0.547
2	CAES Cantor Equity Partners VII, Inc.	12	0.524
3	CAII Collective Acquisition Corp. II	8	0.516
4	YICC Yorkville International Capital Corp.	10	0.497
5	UAC United Acquisition Corp. I	6	0.447
6	CLBR Colombier Acquisition Corp. III	9	0.432
7	CCII Cohen Circle Acquisition Corp. II	10	0.430
8	DMAA Drugs Made In America Acquisition Corp.	5	0.430
9	GCGR General Catalyst Global Resilience Merger Corp.	6	0.430
10	DAAQ Digital Asset Acquisition Corp.	6	0.430

Shareholder Targets

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

Found through its holder-overlap peers: GSRF, CAES, CAII, YICC, UAC, CLBR, CCII, DMAA, GCGR, DAAQ, RTAC, LEGO, KEYY, CEPV, MZYX, FVAV, SBXDF, SOUL, EVAC, CEPF. 97 filers in all.

#	Filer	In peers	Of book	Largest peers
1	First Trust Capital Management L.P. Registered adviser, Diversified active	$93,405,396 16 held	8.72%	SOUL, CEPF, DAAQ
2	WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active	$76,489,936 16 held	3.20%	EVAC, SOUL, SBXDF
3	MIZUHO SECURITIES USA LLC Unknown, Index-like	$73,745,679 15 held	1.16%	DMAA, SBXDF, DAAQ
4	Context Capital Management, LLC Registered adviser, Diversified active	$50,722,380 12 held	7.01%	SOUL, CAES, CEPV
5	Westchester Capital Management, LLC Registered adviser, Diversified active	$49,125,552 9 held	2.75%	SOUL, GSRF, DMAA
6	Governors Lane LP Registered adviser, Diversified active	$44,505,452 10 held	4.54%	CEPV, RTAC, CEPF
7	Karpus Management, Inc. Adviser, Diversified active	$38,573,938 6 held	1.22%	DMAA, SOUL, EVAC
8	Jain Global LLC Registered adviser, Systematic-like	$37,614,837 6 held	0.480%	MZYX, EVAC, CAES
9	Crossingbridge Advisors, LLC Adviser, Diversified active	$31,005,916 3 held	6.09%	SOUL, SBXDF, DAAQ
10	Ghisallo Capital Management LLC Registered adviser, Diversified active	$28,687,250 8 held	0.690%	GCGR, CLBR, CEPF

Fund Ownership of CXII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.04%	+0.04 pp	22,218	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.04%	+0.04 pp	22,218	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 37 Exempt adviser 2 Adviser 1 Bank 3 Insurer 1 Non-US 5 Holding company 1 Unknown 17

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Empyrean Capital Partners, LP

$28,755,000

6.60%

2,700,000

MMCAP International Inc. SPC

$28,755,000

6.60%

2,700,000

Magnetar Financial LLC

$28,755,000

6.60%

2,700,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$28,755,000

6.60%

2,700,000

Sculptor Capital LP

$24,495,000

5.63%

2,300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	2,300,000	$24,495,000	100.0%	Sole

AQR Arbitrage LLC

$21,556,941

4.95%

2,024,126

Alberta Investment Management Corp

$21,300,000

4.89%

2,000,000

Fort Baker Capital Management LP

$21,300,000

4.89%

2,000,000

MILLENNIUM MANAGEMENT LLC

$18,154,479

4.17%

1,704,646

ARISTEIA CAPITAL, L.L.C.

$16,545,382

3.80%

1,553,557

Lineage Point Capital LP

$11,098,365

2.55%

1,042,100

MOORE CAPITAL MANAGEMENT, LP

$10,650,000

2.45%

1,000,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,650,000

2.45%

1,000,000

Anson Funds Management LP

$10,650,000

2.45%

1,000,000

Linden Advisors LP

$10,650,000

2.45%

1,000,000

D. E. Shaw & Co., Inc.

$10,650,000

2.45%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,000,000	$10,650,000	100.0%	Defined

TORONTO DOMINION BANK

$8,350,665

1.92%

784,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	624,100	$6,646,665	79.6%	Defined
Held directly	160,000	$1,704,000	20.4%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$8,115,300

1.86%

762,000

LMR Partners LLP

$7,987,500

1.83%

750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	750,000	$7,987,500	100.0%	Sole

Polar Asset Management Partners Inc.

$7,987,500

1.83%

750,000

BNP PARIBAS ARBITRAGE, SA

$7,198,058

1.65%

675,874

ExodusPoint Capital Management, LP

$7,188,750

1.65%

675,000

TWO SIGMA INVESTMENTS, LP

$6,949,125

1.60%

652,500

Allianz Asset Management GmbH

$5,325,000

1.22%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	500,000	$5,325,000	100.0%	Defined

TENOR CAPITAL MANAGEMENT Co., L.P.

$5,325,000

1.22%

500,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,325,000

1.22%

500,000

GLAZER CAPITAL, LLC

$4,644,198

1.07%

436,075

Shaolin Capital Management LLC

$4,068,300

0.93%

382,000

Hudson Bay Capital Management LP

$3,727,500

0.86%

350,000

Verition Fund Management LLC

$3,425,805

0.79%

321,672

HBK INVESTMENTS L P

$3,195,106

0.73%

300,010

DLD Asset Management, LP

$3,195,000

0.73%

300,000

Saba Capital Management, L.P.

$3,195,000

0.73%

300,000

Periscope Capital Inc.

$3,184,350

0.73%

299,000

SONA ASSET MANAGEMENT (US) LLC

$2,761,459

0.63%

259,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	259,292	$2,761,459	100.0%	Other

Lighthouse Investment Partners, LLC

$2,662,500

0.61%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	250,000	$2,662,500	100.0%	Defined

CITADEL ADVISORS LLC

$2,662,500

0.61%

250,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,130,000

0.49%

200,000

Walleye Capital LLC

$2,130,000

0.49%

200,000

HGC Investment Management Inc.

$2,130,000

0.49%

200,000

Centiva Capital, LP

$2,130,000

0.49%

200,000

Jefferies Financial Group Inc.

$1,601,472

0.37%

150,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	150,373	$1,601,472	100.0%	Defined

HRT FINANCIAL LP

$1,597,500

0.37%

150,000

K2 PRINCIPAL FUND, L.P.

$1,417,834

0.33%

133,130

Clear Street Group Inc.

$1,248,318

0.29%

117,213

JPMORGAN CHASE & CO

$1,120,380

0.26%

105,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	105,200	$1,120,380	100.0%	Defined

CSS LLC/IL

$1,112,499

0.26%

104,460

TUDOR INVESTMENT CORP ET AL

$1,065,000

0.24%

100,000

BOUSSARD & GAVAUDAN GESTION SAS

$1,065,000

0.24%

100,000

WHITEBOX ADVISORS LLC

$1,065,000

0.24%

100,000

Radcliffe Capital Management, L.P.

$951,684

0.22%

89,360

StoneX Group Inc.

$745,659

0.17%

70,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	70,015	$745,659	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$548,475

0.13%

51,500

RLH Capital LLC

$532,500

0.12%

50,000

Quarry LP

$532,500

0.12%

50,000

BERKLEY W R CORP

$526,429

0.12%

49,430

GABELLI FUNDS LLC

$487,770

0.11%

45,800

METEORA CAPITAL, LLC

$479,250

0.11%

45,000

Harraden Circle Investments, LLC

$324,207

0.07%

30,442

ABC ARBITRAGE SA

$319,500

0.07%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	30,000	$319,500	100.0%	Other

Schonfeld Strategic Advisors LLC

$319,500

0.07%

30,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$319,500

0.07%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,000	$319,500	100.0%	Other

READYSTATE ASSET MANAGEMENT LP

$266,250

0.06%

25,000

SkyView Investment Advisors, LLC

$84,550

0.02%

7,939

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$10,650

0.00%

1,000

UBS Group AG

$2,524

0.00%

237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	237	$2,524	100.0%	Defined

FNY Investment Advisers, LLC

$97

0.00%

CSS LLC/IL CXIIW

—

12,446

Polar Asset Management Partners Inc. CXIIW

—

19,429

Lineage Point Capital LP CXIIW

—

112,395

ExodusPoint Capital Management, LP CXIIW

—

2,000

Clear Street Group Inc. CXIIW

—

6,719

LMR Partners LLP CXIIW

—

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	75,000	$0	—	Sole

Sculptor Capital LP CXIIW

—

224,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	224,600	$0	—	Sole

MOORE CAPITAL MANAGEMENT, LP CXIIW

—

100,000

Hudson Bay Capital Management LP CXIIW

—

35,000

MILLENNIUM MANAGEMENT LLC CXIIW

—

142,077

TENOR CAPITAL MANAGEMENT Co., L.P. CXIIW

—

50,000

ADAGE CAPITAL PARTNERS GP, L.L.C. CXIIW

—

250,000

K2 PRINCIPAL FUND, L.P. CXIIW

—

21,963

Centiva Capital, LP CXIIW

—

10,000

D. E. Shaw & Co., Inc. CXIIW

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$0	—	Defined

Fort Baker Capital Management LP CXIIW

—

199,998

UBS Group AG CXIIW

—

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	100	$0	—	Defined

Verition Fund Management LLC CXIIW

—

58,480

Linden Advisors LP CXIIW

—

99,999

Shaolin Capital Management LLC CXIIW

—

66,920

Periscope Capital Inc. CXIIW

—

29,900

BOUSSARD & GAVAUDAN GESTION SAS CXIIW

—

10,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CXIIW

—

50,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CXIIW

—

100,000

Magnetar Financial LLC CXIIW

—

270,000

WHITEBOX ADVISORS LLC CXIIW

—

10,000

MMCAP International Inc. SPC CXIIW

—

270,000

HBK INVESTMENTS L P CXIIW

—

30,001

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