David Shaw’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

David Shaw’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	$137K	Hold	175,000	–	–	﹤0.01%	4596
2026 Q1	$78.8K	Hold	175,000	–	–	﹤0.01%	4308
2025 Q4	$149K	Hold	175,000	–	–	﹤0.01%	4370
2025 Q3	$140K	Hold	175,000	–	–	﹤0.01%	4325
2025 Q2	$175K	Hold	175,000	–	–	﹤0.01%	4071
2025 Q1	$109K	Hold	175,000	–	–	﹤0.01%	4008
2024 Q4	$73.2K	Hold	175,000	–	–	﹤0.01%	4188
2024 Q3	$70K	Buy	+175,000	New	+$55.4K	﹤0.01%	4281

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

David Shaw's CCIXW Position: Q2 2026 in Review

David Shaw held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 175,000 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #4596.

David Shaw first reported a position in CCIXW in Q3 2024 and has held it in 8 quarters since. The position peaked at $175K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

David Shaw held 175,000 shares of Churchill Capital Corp IX Warrant worth $137K as of Q2 2026.
David Shaw left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
Churchill Capital Corp IX Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4596 holding.
David Shaw first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 8 quarters since.
David Shaw's Churchill Capital Corp IX Warrant position peaked at $175K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.