AA
CCIXW

AQR Arbitrage’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

AQR Arbitrage’s Portfolio CCIXW Stock Details CCIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.1K Hold
45,722
– – ﹤0.01% 607
2026
Q1 		$20.6K Sell
45,722
-668
-1% -$435 ﹤0.01% 543
2025
Q4 		$39.4K Hold
46,390
– – ﹤0.01% 474
2025
Q3 		$37.1K Sell
46,390
-3,010
-6% -$2.55K ﹤0.01% 425
2025
Q2 		$49.4K Hold
49,400
– – ﹤0.01% 357
2025
Q1 		$37.5K Hold
49,400
– – ﹤0.01% 359
2024
Q4 		$20.6K Sell
49,400
-595
-1% -$241 ﹤0.01% 404
2024
Q3 		$20K Buy
+49,995
New +$15.8K ﹤0.01% 421

Other funds holding CCIXW

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AQR Arbitrage's CCIXW Position: Q2 2026 in Review

AQR Arbitrage held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 45,722 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

AQR Arbitrage first reported a position in CCIXW in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.4K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • AQR Arbitrage held 45,722 shares of Churchill Capital Corp IX Warrant worth $33.1K as of Q2 2026.
  • AQR Arbitrage left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #607 holding.
  • AQR Arbitrage first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 8 quarters since.
  • AQR Arbitrage's Churchill Capital Corp IX Warrant position peaked at $49.4K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.