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Churchill Cap Corp Xii shares owned by DLD Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Churchill Cap Corp Xii 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 Xii by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.2M 300k 10.80

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Churchill Cap Corp Xii

Empyrean Capital Partners
CNH Partners
Alberta Investment Management Corporation
Aristeia Capital
Millennium Management
Frigate Ventures
Picton Mahoney Asset Management
Toronto-Dominion Bank
Polar Securities
Bnp Paribas Arbitrage, Snc
Allianz Asset Management
Saba Capital Management
DLD Asset Management
Sona Asset Management
Lighthouse Investment Partners

View all funds holding Churchill Cap Corp Xii