AC
CCIXW

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
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

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

Aristeia Capital's CCIXW Position: Q1 2026 in Review

Aristeia Capital held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 152,161 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Aristeia Capital first reported a position in CCIXW in Q2 2024 and has held it in 8 quarters since. The position peaked at $148K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • Aristeia Capital held 152,161 shares of Churchill Capital Corp IX Warrant worth $79.9K as of Q1 2026.
  • Aristeia Capital left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #541 holding.
  • Aristeia Capital first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 8 quarters since.
  • Aristeia Capital's Churchill Capital Corp IX Warrant position peaked at $148K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.