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CCXI — CHURCHILL CAP CORP XI · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 6.02M | $311.02M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2022 | 5.62M | $290.14M | 0.07% | Add |
| Soros Fund Management history | Q3 2022 | 1.58M | $81.36M | 1.98% | New |
| Citadel Advisors history | Q2 2026 | 3.25M | $53.93M | 0.07% | New |
| PSP Investments history | Q3 2022 | 847.00K | $43.76M | 0.39% | New |
| Invesco Ltd history | Q3 2022 | 825.10K | $42.62M | 0.01% | Reduce |
| Farallon Capital Management history | Q3 2022 | 800.00K | $41.33M | 0.26% | New |
| Balyasny Asset Management history | Q3 2022 | 713.03K | $36.84M | 0.12% | New |
| Principal Global Investors history | Q3 2022 | 661.88K | $34.19M | 0.03% | Add |
| Northern Trust Corp history | Q3 2022 | 658.61K | $34.02M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2022 | 457.77K | $23.65M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.30M | $22.64M | 0.01% | Hold |
| Bank of America Corp history | Q3 2022 | 360.04K | $18.60M | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2022 | 320.46K | $16.56M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 908.80K | $15.86M | 0.01% | New |
| Deutsche Bank AG history | Q3 2022 | 278.00K | $14.36M | 0.01% | Add |
| BNY Mellon history | Q3 2022 | 267.63K | $13.83M | 0.00% | Add |
| Wellington Management Group history | Q3 2022 | 248.94K | $12.86M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 700.00K | $12.21M | 0.19% | Reduce |
| Two Sigma Investments history | Q2 2026 | 652.50K | $11.39M | 0.01% | Hold |
| Prudential Financial history | Q2 2022 | 289.81K | $7.18M | 0.01% | New |
| Janus Henderson Group history | Q3 2022 | 132.74K | $6.86M | 0.01% | Add |
| Arrowstreet Capital history | Q3 2022 | 106.86K | $5.52M | 0.01% | New |
| Point72 Asset Management history | Q3 2021 | 319.60K | $5.46M | 0.02% | New |
| UBS Group AG history | Q2 2026 | 165.84K | $2.89M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2022 | 54.67K | $2.83M | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 30.90K | $1.59M | 0.00% | Reduce |
| Manulife Financial history | Q3 2022 | 24.74K | $1.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 73.52K | $1.21M | 0.00% | New |
| AQR Capital Management history | Q3 2022 | 19.84K | $1.02M | 0.00% | Add |
| CPP Investments history | Q2 2022 | 40.50K | $1.00M | 0.00% | New |
| Polen Capital Management history | Q2 2026 | 45.59K | $795.55K | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 24.77K | $432.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2022 | 7.80K | $403.00K | 0.00% | Reduce |
| Franklin Resources history | Q3 2022 | 7.66K | $395.00K | 0.00% | New |
| PNC Financial Services history | Q3 2022 | 5.69K | $294.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.50K | $218.12K | 0.00% | New |
| Lazard Asset Management history | Q3 2022 | 1.19K | $61.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 700 | $12.21K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 202 | $3.52K | 0.00% | Add |