CCXIW Churchill Capital Corp XI - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026CCXIW 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
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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?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CCXIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-157.6K | $-326.1K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | -63.7% | 1.5% | |
| ROE | 176.5% | -44.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.0 | 5.1 | |
| Quick Ratio | 0.0 | 2.6 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
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.
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