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

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

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.