As of the latest SEC filings, Churchill Capital Corp XI (CCXIU) is held by 9 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $419,245.50 in market value, representing 0.02% of its portfolio.
Funds holding Churchill Capital Corp XI (CCXIU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCXIU
- CIK:
- 0002074973
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.02% | $419,245.50 | 40,902 | Mar 31, 2026 | May 29, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.03% | $160,294.16 | 15,608 | Feb 28, 2026 | Apr 28, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.25% | $25,625.00 | 2,500 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $24,989.50 | 2,438 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $21,535.25 | 2,101 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $16,174.50 | 1,578 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $12,591.02 | 1,226 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.02% | $8,692.00 | 848 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.02% | $4,510.00 | 440 | Mar 31, 2026 | May 29, 2026 |
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