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
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

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's CCIXW Position: Q1 2026 in Review

AQR Arbitrage reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 1.4% in Q1 2026, selling an estimated $435 and leaving 45,722 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

AQR Arbitrage first reported a position in CCIXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $49.4K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • AQR Arbitrage held 45,722 shares of Churchill Capital Corp IX Warrant worth $20.6K as of Q1 2026.
  • AQR Arbitrage sold 668 Churchill Capital Corp IX Warrant shares in Q1 2026, an estimated $435.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #543 holding.
  • AQR Arbitrage first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Churchill Capital Corp IX Warrant position peaked at $49.4K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

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