Churchill Capital Corp X/Cayman - *W EXP 05/14/203 (CCCXW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 05/14/203
Total 13F shares
5,422,947
Share change
+5,387,947
Total reported value
$19,470,214
Price per share
$3.55
Number of holders
40
Value change
+$19,345,963
Number of buys
39

Institutional Holders of Churchill Capital Corp X/Cayman - *W EXP 05/14/203 (CCCXW) as of Q3 2025

As of 30 Sep 2025, Churchill Capital Corp X/Cayman - *W EXP 05/14/203 (CCCXW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,422,947 shares. The largest 10 holders included Magnetar Financial LLC, MMCAP International Inc. SPC, Fort Baker Capital Management LP, LMR Partners LLP, Harraden Circle Investments, LLC, Alberta Investment Management Corp, D. E. Shaw & Co., Inc., Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., and MOORE CAPITAL MANAGEMENT, LP. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.