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Churchill Cap Corp Xi shares owned by DLD Asset Management

Quarter-by-quarter ownership of Churchill Cap Corp Xi (CCXIU) 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
2025-12-31 $424k 42k 10.21

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Churchill Cap Corp Xi

MMCAP International Inc. SPC
Fort Baker Capital Management
OZ Management
Alyeska Investment Group
Alberta Investment Management Corporation
Frigate Ventures
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Picton Mahoney Asset Management
Hudson Bay Capital Management
Lineage Point Capital
Commonwealth of Pennsylvania
Aristeia Capital
LMR Partners
BlueCrest Capital Management

View all funds holding Churchill Cap Corp Xi