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Churchill Cap Corp Xi shares owned by DLD Asset Management

Quarter-by-quarter ownership of Churchill Cap Corp Xi shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Churchill Cap Corp Xi

Tip: Access up to 7 years of quarterly data

All positions including Churchill Cap Corp Xi held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Churchill Cap Corp Xi by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $801k 79k 10.16

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Churchill Cap Corp Xi

Magnetar Financial
Fort Baker Capital Management
OZ Management
Polar Securities
Alberta Investment Management Corporation
D. E. Shaw & Co
ExodusPoint Capital Management
Moore Capital Management
Tenor Capital Management
Picton Mahoney Asset Management
Two Sigma Investments
Hudson Bay Capital Management
Shaolin Capital Management
Commonwealth of Pennsylvania
Aristeia Capital

View all funds holding Churchill Cap Corp Xi