Aristeia Capital’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Aristeia Capital’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	–	Sell	-152,161	Closed	-$79.9K	–	888
2026 Q1	$79.9K	Hold	152,161	–	–	﹤0.01%	541
2025 Q4	$126K	Hold	152,161	–	–	﹤0.01%	449
2025 Q3	$120K	Hold	152,161	–	–	﹤0.01%	415
2025 Q2	$148K	Hold	152,161	–	–	﹤0.01%	375
2025 Q1	$107K	Sell	152,161 -6,403	-4%	-$4.06K	﹤0.01%	336
2024 Q4	$69K	Sell	158,564 -61,434	-28%	-$24.8K	﹤0.01%	305
2024 Q3	$82.5K	Hold	219,998	–	–	﹤0.01%	260
2024 Q2	$81.4K	Buy	+219,998	New	+$71.6K	﹤0.01%	234

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

Aristeia Capital's CCIXW Position: Q2 2026 in Review

Aristeia Capital sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q2 2026, closing a stake of 152,161 shares — an estimated $79.9K sold.

Aristeia Capital first reported a position in CCIXW in Q2 2024 and held it in 8 quarters. The position peaked at $148K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Aristeia Capital reported no remaining Churchill Capital Corp IX Warrant position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 152,161 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $79.9K.
Aristeia Capital first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and held it in 8 quarters.
Aristeia Capital's Churchill Capital Corp IX Warrant position peaked at $148K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.