CVI Holdings’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

CVI Holdings’s Portfolio CCIXU Stock Details CCIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$494K	Buy	+48,900	New	+$494K	0.43%	32

Other funds holding CCIXU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CVI Holdings's CCIXU Position: Q2 2024 in Review

CVI Holdings opened a new position in Churchill Capital Corp IX Unit (CCIXU) in Q2 2024: 48,900 shares worth $494K. The stake represents 0.43% of the portfolio and ranks #32 among its holdings.

39 funds tracked by Wall St. Rank hold CCIXU as of Q2 2024.

CVI Holdings held 48,900 shares of Churchill Capital Corp IX Unit worth $494K as of Q2 2024.
Churchill Capital Corp IX Unit was a new CVI Holdings position in Q2 2024.
Churchill Capital Corp IX Unit made up 0.43% of CVI Holdings's portfolio in Q2 2024, its #32 holding.
39 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.