Funds holding CHURCHILL CAPITAL CORP XI
ISIN KYG2131A1242 · Cayman Islands
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 1.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 98,324 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Merger Fund Merger Fund | 40,902 | 419.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 15,608 | 160.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 2,500 | 25.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,438 | 25K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 2,101 | 21.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 1,676 | 17.3K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1,578 | 16.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,226 | 12.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 848 | 8.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 440 | 4.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 0.70 % | as of Apr 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.25 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +1 | 167,641 | +6.3 % |
| 2026Q1 | 10 | 157,699 |
Cite this page
Titelia. "Funds holding CHURCHILL CAPITAL CORP XI". https://titelia.com/en/stocks/churchill-capital-corp-xi-KYG2131A1242