D.E. Shaw & Co
CCIXU

D.E. Shaw & Co’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-700,000
Closed -$7.1M – 4954
2024
Q2 		$7.1M Buy
+700,000
New +$7.08M 0.01% 1588

Other funds holding CCIXU

MF
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

D.E. Shaw & Co's CCIXU Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Churchill Capital Corp IX Unit (CCIXU) in Q3 2024, closing a stake of 700,000 shares — an estimated $7.1M sold.

D.E. Shaw & Co first reported a position in CCIXU in Q2 2024 and held it in 1 quarter. The position peaked at $7.1M in Q2 2024. 15 funds tracked by Wall St. Rank hold CCIXU as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Churchill Capital Corp IX Unit position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 700,000 Churchill Capital Corp IX Unit shares in Q3 2024, an estimated $7.1M.
  • D.E. Shaw & Co first reported a position in Churchill Capital Corp IX Unit in Q2 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Churchill Capital Corp IX Unit position peaked at $7.1M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.