AQR Arbitrage’s Churchill Capital Corp IX CCIX Stock Holding History

AQR Arbitrage’s Portfolio CCIX Stock Details CCIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Sell	347,401 -5,180	-1%	-$55.2K	0.06%	276
2025 Q4	$3.75M	Hold	352,581	–	–	0.08%	239
2025 Q3	$3.7M	Sell	352,581 -5,000	-1%	-$52.7K	0.09%	216
2025 Q2	$3.76M	Sell	357,581 -31,000	-8%	-$337K	0.09%	188
2025 Q1	$4.18M	Hold	388,581	–	–	0.1%	175
2024 Q4	$4.02M	Buy	388,581 +200,632	+107%	+$2.05M	0.09%	195
2024 Q3	$1.88M	Sell	187,949 -12,051	-6%	-$121K	0.04%	234
2024 Q2	$2.02M	Buy	+200,000	New	+$2.01M	0.05%	242

Other funds holding CCIX

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's CCIX Position: Q1 2026 in Review

AQR Arbitrage reduced its Churchill Capital Corp IX (CCIX) stake by 1.5% in Q1 2026, selling an estimated $55.2K and leaving 347,401 shares worth $3.71M. The position accounts for 0.06% of the portfolio, ranked #276.

AQR Arbitrage first reported a position in CCIX in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.18M in Q1 2025. 45 funds tracked by Wall St. Rank hold CCIX as of Q1 2026.

AQR Arbitrage held 347,401 shares of Churchill Capital Corp IX worth $3.71M as of Q1 2026.
AQR Arbitrage sold 5,180 Churchill Capital Corp IX shares in Q1 2026, an estimated $55.2K.
Churchill Capital Corp IX made up 0.06% of AQR Arbitrage's portfolio in Q1 2026, its #276 holding.
AQR Arbitrage first reported a position in Churchill Capital Corp IX in Q2 2024 and has held it in 8 quarters since.
AQR Arbitrage's Churchill Capital Corp IX position peaked at $4.18M in Q1 2025.
45 funds tracked by Wall St. Rank held Churchill Capital Corp IX as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.