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Churchill Cap Corp Xi shares owned by Frigate Ventures

Quarter-by-quarter ownership of Churchill Cap Corp Xi (CCXIU) shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures investment in Churchill Cap Corp Xi

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Churchill Cap Corp Xi by Frigate Ventures

Quarter filed Position value Share count Share price at filing
2025-12-31 $13M 1.3M 10.21

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Strategy Option Put Option (MSTR)
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AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Clear Channel Outdoor Holdings Equity (CCO)
Nvidia Corp Equity (NVDA)
Match Group Equity (MTCH)
SPDR S&P 500 ETF Trust Option Put Option (SPY)
New America Acquisition I Corp Equity Unit (NWAX.U)
Five9 Equity (FIVN)
M3-Brigade Acquisition V Corp Equity (MBAV)
FutureCrest Acquisition Corp Equity Unit (FCRS.U)
Blue Water Acquisition Corp III Equity (BLUW)
Texas Ventures Acquisition III Corp Equity (TVA)
Canadian Pacific Kansas City Option Call Option (CP)

View all positions for Frigate Ventures

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
Picton Mahoney Asset Management
Hudson Bay Capital Management
Commonwealth of Pennsylvania
BlueCrest Capital Management
LMR Partners
Aristeia Capital
Periscope Capital
ExodusPoint Capital Management
Verition Fund Management

View all funds holding Churchill Cap Corp Xi