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
Q2 		– Sell
-24,711
Closed -$11.1K – 236
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

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

Bulldog Investors's CCIXW Position: Q2 2026 in Review

Bulldog Investors sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q2 2026, closing a stake of 24,711 shares — an estimated $11.1K sold.

Bulldog Investors first reported a position in CCIXW in Q3 2024 and held it in 7 quarters. The position peaked at $28K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • Bulldog Investors reported no remaining Churchill Capital Corp IX Warrant position as of Q2 2026 after selling out during the quarter.
  • Bulldog Investors sold 24,711 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $11.1K.
  • Bulldog Investors first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and held it in 7 quarters.
  • Bulldog Investors's Churchill Capital Corp IX Warrant position peaked at $28K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.