CCXIW Churchill Capital Corp XI - Warrants
CCXIW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CCXIW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| SG&A Expense | $693.6K | $373.7K | |
| Operating Income | $-40M | $-373.7K | |
| Interest Income | $4M | $4M | |
| Other Non-op | $-95M | $4M | |
| Net Income | $-135M | $3M | |
| EBITDA | $-40M | $-373.7K |
Balance Sheet 9
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $1M | $410.1K | |
| Current Assets | $2M | $791.0K | |
| Total Assets | $423M | $419M | |
| Accrued Liabilities | $520.4K | $80.6K | |
| Current Liabilities | $140M | $155.6K | |
| Total Liabilities | $154M | $16M | |
| Retained Earnings | $-153M | $-14M | |
| Stockholders' Equity | $-153M | $-14M | |
| Liabilities + Equity | $423M | $419M |
Cash Flow 1
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-157.6K | $-326.1K |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | -63.7% | 1.5% | |
| ROE | 176.5% | -44.9% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.0 | 5.1 | |
| Quick Ratio | 0.0 | 2.6 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 32 filers · $23.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 | 17 | 4 | 7 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Walleye Capital LLC | $3,199,134 | 431,732 | 13.69% | Shares |
| Empyrean Capital Partners, LP | $2,593,500 | 350,000 | 11.09% | Shares |
| LMR Partners LLP | $2,587,520 | 349,193 | 11.07% | Shares |
| Magnetar Financial LLC | $2,025,000 | 270,000 | 8.66% | Shares |
| MMCAP International Inc. SPC | $2,000,700 | 270,000 | 8.56% | Shares |
| Fort Baker Capital Management LP | $1,669,436 | 225,295 | 7.14% | Shares |
| Polar Asset Management Partners Inc. | $1,510,115 | 202,700 | 6.46% | Shares |
| Alberta Investment Management Corp | $1,111,500 | 150,000 | 4.75% | Shares |
| D. E. Shaw & Co., Inc. | $972,885 | 129,718 | 4.16% | Shares |
| K2 PRINCIPAL FUND, L.P. | $809,920 | 109,301 | 3.46% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $741,000 | 100,000 | 3.17% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $562,500 | 75,000 | 2.41% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $555,750 | 75,000 | 2.38% | Shares |
| Linden Advisors LP | $379,992 | 49,999 | 1.63% | Shares |
| BlueCrest Capital Management Ltd | $370,500 | 50,000 | 1.58% | Shares |
| AQR Arbitrage LLC | $293,821 | 40,583 | 1.26% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $289,218 | 38,055 | 1.24% | Shares |
| Saba Capital Management, L.P. | $248,718 | 32,726 | 1.06% | Shares |
| Shaolin Capital Management LLC | $219,944 | 29,682 | 0.94% | Shares |
| Periscope Capital Inc. | $204,875 | 27,500 | 0.88% | Shares |
| Verition Fund Management LLC | $187,500 | 25,000 | 0.80% | Shares |
| Clear Street Group Inc. | $166,355 | 22,450 | 0.71% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $130,861 | 17,660 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $130,016 | 17,546 | 0.56% | Shares |
| GABELLI FUNDS LLC | $121,820 | 16,440 | 0.52% | Shares |
| HBK INVESTMENTS L P | $112,500 | 15,000 | 0.48% | Shares |
| Jain Global LLC | $75,000 | 10,000 | 0.32% | Shares |
| WHITEBOX ADVISORS LLC | $74,100 | 10,000 | 0.32% | Shares |
| Sculptor Capital LP | $24,373 | 3,207 | 0.10% | Shares |
| Boussard & Gavaudan Investment Management LLP | $8,200 | 10,000 | 0.04% | Shares |
| HRT FINANCIAL LP | $86 | 11,475 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $17 | 2,250 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Churchill Sponsor XI LLC, M. Klein Associates, Inc., Michael Klein | June 26, 2026 | 25.70% | Amendment | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.