CHURCHILL CAP CORP XI *W EXP 12/10/203 is a security (CUSIP G2131A116) tracked across SEC portfolio filings. 37 institutional managers reported $6.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $823 via N-PORT as of 2026-04-30.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Walleye Capital LLC | NEW YORK, NY | $3.2M | 431,732 |
| Alberta Investment Management Corp | EDMONTON, A0 | $1.1M | 150,000 |
| Magnetar Financial LLC | Evanston, IL | $196K | 270,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $169K | 225,295 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $169K | 225,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $150K | 200,000 |
| Sculptor Capital LP | New York, NY | $143K | 200,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $95K | 126,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $94K | 129,718 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $75K | 100,000 |
| Linden Advisors LP | New York, NY | $72K | 99,999 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $56K | 75,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $54K | 75,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $54K | 75,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $47K | 64,638 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $577 | 0.01% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $247 | 0.01% |