CCXIW Institutional Ownership
Churchill Capital Corp XI Warrants
1W: -12.7%
1M: -15.4%
3M: -35.3%
YTD: +423.8%
$5.50
-0.19 (-3.34%)
Weekly Expected Move ±15.8%
$4
$5
$6
$6
$7
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Institutional Ownership — CCXIW
48
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$23M
Total Invested
10
New Positions
4
Increased
24
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (49 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Walleye Capital LLC NEW | 431,732 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Empyrean Capital Partners, LP NEW | 350,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 3 | LMR Partners LLP NEW | 349,193 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Magnetar Financial LLC | 270,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 5 | MMCAP International Inc. SPC NEW | 270,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Fort Baker Capital Management LP | 225,295 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 7 | Polar Asset Management Partners Inc. | 202,700 | $$1M | +2,700 | +1.4% | 2Q | SEC ↗ |
| 8 | Alberta Investment Management Corp | 150,000 | $$825K | — | +0.0% | 2Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 129,718 | $$713K | — | +0.0% | 2Q | SEC ↗ |
| 10 | K2 PRINCIPAL FUND, L.P. NEW | 109,301 | $$601K | — | +0.0% | 1Q | SEC ↗ |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $$550K | — | +0.0% | 2Q | SEC ↗ |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $$412K | — | +0.0% | 2Q | SEC ↗ |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 75,000 | $$412K | — | +0.0% | 2Q | SEC ↗ |
| 14 | BlueCrest Capital Management Ltd NEW | 50,000 | $$275K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Linden Advisors LP | 49,999 | $$275K | -50,000 | -50.0% | 2Q | SEC ↗ |
| 16 | AQR Arbitrage LLC | 40,583 | $$223K | +7,876 | +24.1% | 2Q | SEC ↗ |
| 17 | ARISTEIA CAPITAL, L.L.C. | 38,055 | $$209K | -11,943 | -23.9% | 2Q | SEC ↗ |
| 18 | Saba Capital Management, L.P. | 32,726 | $$180K | +19,484 | +147.1% | 2Q | SEC ↗ |
| 19 | Shaolin Capital Management LLC | 29,682 | $$163K | -23,769 | -44.5% | 2Q | SEC ↗ |
| 20 | Periscope Capital Inc. | 27,500 | $$151K | -17,400 | -38.8% | 2Q | SEC ↗ |
| 21 | Verition Fund Management LLC | 25,000 | $$138K | -36,054 | -59.1% | 2Q | SEC ↗ |
| 22 | Clear Street Group Inc. | 22,450 | $$123K | +4,801 | +27.2% | 2Q | SEC ↗ |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 17,660 | $$97K | — | +0.0% | 1Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 17,546 | $$97K | — | +0.0% | 2Q | SEC ↗ |
| 25 | GABELLI FUNDS LLC NEW | 16,440 | $$90K | — | +0.0% | 1Q | SEC ↗ |
| 26 | HBK INVESTMENTS L P | 15,000 | $$82K | -15,000 | -50.0% | 2Q | SEC ↗ |
| 27 | HRT FINANCIAL LP NEW | 11,475 | $$63K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Jain Global LLC NEW | 10,000 | $$55K | — | +0.0% | 1Q | SEC ↗ |
| 29 | WHITEBOX ADVISORS LLC | 10,000 | $$55K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Boussard & Gavaudan Investment Managem NEW | 10,000 | $$55K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Sculptor Capital LP | 3,207 | $$18K | -196,793 | -98.4% | 2Q | SEC ↗ |
| 32 | Mint Tower Capital Management B.V. | 2,250 | $$12K | — | +0.0% | 2Q | SEC ↗ |
| 33 | SONA ASSET MANAGEMENT (US) LLC | 0 | $$0K | -20,000 | -100.0% | 1Q | SEC ↗ |
| 34 | GLAZER CAPITAL, LLC | 0 | $$0K | -19,241 | -100.0% | 1Q | SEC ↗ |
| 35 | TORONTO DOMINION BANK | 0 | $$0K | -126,000 | -100.0% | 1Q | SEC ↗ |
| 36 | BERKLEY W R CORP | 0 | $$0K | -16,824 | -100.0% | 1Q | SEC ↗ |
| 37 | PenderFund Capital Management Ltd. | 0 | $$0K | -250 | -100.0% | 1Q | SEC ↗ |
| 38 | Ilex Capital Partners (UK) LLP | 0 | $$0K | -10,000 | -100.0% | 1Q | SEC ↗ |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $$0K | -2,000 | -100.0% | 1Q | SEC ↗ |
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $$0K | -225,000 | -100.0% | 1Q | SEC ↗ |
| 41 | Hudson Bay Capital Management LP | 0 | $$0K | -64,638 | -100.0% | 1Q | SEC ↗ |
| 42 | PICTON MAHONEY ASSET MANAGEMENT | 0 | $$0K | -75,000 | -100.0% | 1Q | SEC ↗ |
| 43 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $$0K | -44,817 | -100.0% | 1Q | SEC ↗ |
| 44 | Context Capital Management, LLC | 0 | $$0K | -2,250 | -100.0% | 1Q | SEC ↗ |
| 45 | Mercuria Capital Strategies, LLC | 0 | $$0K | -100 | -100.0% | 1Q | SEC ↗ |
| 46 | Lighthouse Investment Partners, LLC | 0 | $$0K | -20,000 | -100.0% | 1Q | SEC ↗ |
| 47 | Governors Lane LP | 0 | $$0K | -30,000 | -100.0% | 1Q | SEC ↗ |
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 0 | $$0K | -49,499 | -100.0% | 1Q | SEC ↗ |
| 49 | ExodusPoint Capital Management, LP | 0 | $$0K | -500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Walleye Capital LLC | 431,732 | $$2M |
| Empyrean Capital Partners, LP | 350,000 | $$2M |
| LMR Partners LLP | 349,193 | $$2M |
| MMCAP International Inc. SPC | 270,000 | $$1M |
| K2 PRINCIPAL FUND, L.P. | 109,301 | $$601K |
| BlueCrest Capital Management Ltd | 50,000 | $$275K |
| GABELLI & Co INVESTMENT ADVISERS, I | 17,660 | $$97K |
| GABELLI FUNDS LLC | 16,440 | $$90K |
| HRT FINANCIAL LP | 11,475 | $$63K |
| Jain Global LLC | 10,000 | $$55K |
| Boussard & Gavaudan Investment Mana | 10,000 | $$55K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | $$1M |
| TORONTO DOMINION BANK | 126,000 | $$693K |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $$412K |
| Hudson Bay Capital Management LP | 64,638 | $$356K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 49,499 | $$272K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 44,817 | $$246K |
| Governors Lane LP | 30,000 | $$165K |
| Lighthouse Investment Partners, LLC | 20,000 | $$110K |
| SONA ASSET MANAGEMENT (US) LLC | 20,000 | $$110K |
| GLAZER CAPITAL, LLC | 19,241 | $$106K |
| BERKLEY W R CORP | 16,824 | $$93K |
| Ilex Capital Partners (UK) LLP | 10,000 | $$55K |
| Context Capital Management, LLC | 2,250 | $$12K |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000 | $$11K |
| ExodusPoint Capital Management, LP | 500 | $$3K |
| PenderFund Capital Management Ltd. | 250 | $$1K |
| Mercuria Capital Strategies, LLC | 100 | $$1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | +19,484 | +147.1% | 32,726 |
| AQR Arbitrage LLC | +7,876 | +24.1% | 40,583 |
| Clear Street Group Inc. | +4,801 | +27.2% | 22,450 |
| Polar Asset Management Partners Inc | +2,700 | +1.4% | 202,700 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sculptor Capital LP | -196,793 | -98.4% | 3,207 |
| Linden Advisors LP | -50,000 | -50.0% | 49,999 |
| Verition Fund Management LLC | -36,054 | -59.1% | 25,000 |
| Shaolin Capital Management LLC | -23,769 | -44.5% | 29,682 |
| Periscope Capital Inc. | -17,400 | -38.8% | 27,500 |
| HBK INVESTMENTS L P | -15,000 | -50.0% | 15,000 |
| ARISTEIA CAPITAL, L.L.C. | -11,943 | -23.9% | 38,055 |