CL
CCIXW

CSS LLC’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

CSS LLC’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
2025
Q2 		– Sell
-381,227
Closed -$305K – 1173
2025
Q1 		$305K Hold
381,227
– – 0.02% 626
2024
Q4 		$191K Hold
381,227
– – 0.01% 779
2024
Q3 		$133K Buy
381,227
+73,953
+24% +$23.4K 0.01% 697
2024
Q2 		$108K Buy
+307,274
New +$100K 0.01% 752

Other funds holding CCIXW

Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

CSS LLC's CCIXW Position: Q2 2025 in Review

CSS LLC sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q2 2025, closing a stake of 381,227 shares — an estimated $305K sold.

CSS LLC first reported a position in CCIXW in Q2 2024 and held it in 4 quarters. The position peaked at $305K in Q1 2025. 30 funds tracked by Wall St. Rank hold CCIXW as of Q2 2025.

  • CSS LLC reported no remaining Churchill Capital Corp IX Warrant position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 381,227 Churchill Capital Corp IX Warrant shares in Q2 2025, an estimated $305K.
  • CSS LLC first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and held it in 4 quarters.
  • CSS LLC's Churchill Capital Corp IX Warrant position peaked at $305K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.