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
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

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

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.