BI
CCIXW

Bulldog Investors’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Bulldog Investors’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 		$11.1K Sell
24,711
-3,126
-11% -$2.03K ﹤0.01% 200
2025
Q4 		$24.6K Sell
27,837
-1,619
-5% -$1.5K 0.01% 191
2025
Q3 		$23K Hold
29,456
– – 0.01% 178
2025
Q2 		$28K Hold
29,456
– – 0.01% 151
2025
Q1 		$23.6K Buy
29,456
+611
+2% +$387 0.01% 126
2024
Q4 		$10.7K Buy
28,845
+1,008
+4% +$408 ﹤0.01% 128
2024
Q3 		$9.74K Buy
+27,837
New +$8.8K ﹤0.01% 108

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

Bulldog Investors's CCIXW Position: Q1 2026 in Review

Bulldog Investors reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 11% in Q1 2026, selling an estimated $2.03K and leaving 24,711 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Bulldog Investors first reported a position in CCIXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $28K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • Bulldog Investors held 24,711 shares of Churchill Capital Corp IX Warrant worth $11.1K as of Q1 2026.
  • Bulldog Investors sold 3,126 Churchill Capital Corp IX Warrant shares in Q1 2026, an estimated $2.03K.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of Bulldog Investors's portfolio in Q1 2026, its #200 holding.
  • Bulldog Investors first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 7 quarters since.
  • Bulldog Investors's Churchill Capital Corp IX Warrant position peaked at $28K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.