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Churchill Cap Corp Xi shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital 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 PenderFund Capital 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $25k 2.5k 10.17

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital 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