Deltec Asset Management’s Churchill Capital Corp IX CCIX Stock Holding History

Deltec Asset Management’s Portfolio CCIX Stock Details CCIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$762K	Hold	70,000	–	–	0.11%	124
2026 Q1	$748K	Hold	70,000	–	–	0.14%	107
2025 Q4	$744K	Hold	70,000	–	–	0.12%	112
2025 Q3	$734K	Hold	70,000	–	–	0.12%	111
2025 Q2	$736K	Sell	70,000 -5,300	-7%	-$57.7K	0.13%	106
2025 Q1	$812K	Hold	75,300	–	–	0.17%	88
2024 Q4	$776K	Hold	75,300	–	–	0.15%	95
2024 Q3	$755K	Buy	75,300 +50,300	+201%	+$504K	0.15%	95
2024 Q2	$251K	Buy	+25,000	New	+$251K	0.05%	138

Other funds holding CCIX

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Deltec Asset Management's CCIX Position: Q2 2026 in Review

Deltec Asset Management held its Churchill Capital Corp IX (CCIX) position steady in Q2 2026 at 70,000 shares worth $762K. The position accounts for 0.11% of the portfolio, ranked #124.

Deltec Asset Management first reported a position in CCIX in Q2 2024 and has held it in 9 quarters since. The position peaked at $812K in Q1 2025. 3 funds tracked by Wall St. Rank hold CCIX as of Q2 2026.

Deltec Asset Management held 70,000 shares of Churchill Capital Corp IX worth $762K as of Q2 2026.
Deltec Asset Management left its Churchill Capital Corp IX share count unchanged in Q2 2026.
Churchill Capital Corp IX made up 0.11% of Deltec Asset Management's portfolio in Q2 2026, its #124 holding.
Deltec Asset Management first reported a position in Churchill Capital Corp IX in Q2 2024 and has held it in 9 quarters since.
Deltec Asset Management's Churchill Capital Corp IX position peaked at $812K in Q1 2025.
3 funds tracked by Wall St. Rank held Churchill Capital Corp IX as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.