{
	"company": "CHURCHILL CAPITAL CORP XI",
	"isin": "KYG2131A1242",
	"lei": null,
	"country": "KY",
	"url": "https://titelia.com/en/stocks/churchill-capital-corp-xi-KYG2131A1242",
	"holders": 11,
	"capital": null,
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 98324,
			"value": 1014703.68,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 40902,
			"value": 419245.5,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Multi Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000056101",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 15608,
			"value": 160294.16,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Comstock Capital Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001057",
			"manager": "Comstock Funds, Inc.",
			"filing": "sec",
			"shares": 2500,
			"value": 25625,
			"currency": "USD",
			"weight_in_fund": 0.2494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2438,
			"value": 24989.5,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 2101,
			"value": 21535.25,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000081268",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 1676,
			"value": 17296.32,
			"currency": "USD",
			"weight_in_fund": 0.6995,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Westchester Credit Event Fund",
			"fund_url": "https://titelia.com/en/funds/S000059351",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 1578,
			"value": 16174.5,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1226,
			"value": 12591.02,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 848,
			"value": 8692,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 440,
			"value": 4510,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}