Clear Street’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Clear Street’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	$22K	Sell	28,256 -4,350	-13%	-$1.98K	﹤0.01%	1114
2026 Q1	$14.7K	Buy	32,606 +8,524	+35%	+$5.55K	﹤0.01%	923
2025 Q4	$21.3K	Hold	24,082	–	–	﹤0.01%	711
2025 Q3	$18.8K	Hold	24,082	–	–	﹤0.01%	633
2025 Q2	$22.9K	Buy	24,082 +8,707	+57%	+$8.2K	﹤0.01%	444
2025 Q1	$12.3K	Buy	15,375 +1,381	+10%	+$875	﹤0.01%	353
2024 Q4	$7.25K	Sell	13,994 -1,184	-8%	-$479	﹤0.01%	377
2024 Q3	$6.07K	Buy	15,178 +14,678	+2,936%	+$4.64K	﹤0.01%	441
2024 Q2	$175	Buy	+500	New	+$163	﹤0.01%	726

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

ECP

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

AIMCA

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

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

Clear Street's CCIXW Position: Q2 2026 in Review

Clear Street reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 13% in Q2 2026, selling an estimated $1.98K and leaving 28,256 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Clear Street first reported a position in CCIXW in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.9K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Clear Street held 28,256 shares of Churchill Capital Corp IX Warrant worth $22K as of Q2 2026.
Clear Street sold 4,350 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $1.98K.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1114 holding.
Clear Street first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 9 quarters since.
Clear Street's Churchill Capital Corp IX Warrant position peaked at $22.9K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.