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

DLD 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 Q1	$2.15M	Sell	200,862 -60,000	-23%	-$639K	0.2%	72
2025 Q4	$2.77M	Sell	260,862 -168,360	-39%	-$1.79M	0.21%	72
2025 Q3	$4.5M	Hold	429,222	–	–	0.32%	60
2025 Q2	$4.52M	Buy	429,222 +266,516	+164%	+$2.9M	0.37%	53
2025 Q1	$1.76M	Hold	162,706	–	–	0.13%	75
2024 Q4	$1.68M	Buy	+162,706	New	+$1.66M	0.2%	54

Other funds holding CCIX

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ECP

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DLD Asset Management's CCIX Position: Q1 2026 in Review

DLD Asset Management reduced its Churchill Capital Corp IX (CCIX) stake by 23% in Q1 2026, selling an estimated $639K and leaving 200,862 shares worth $2.15M. The position accounts for 0.2% of the portfolio, ranked #72.

DLD Asset Management first reported a position in CCIX in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.52M in Q2 2025. 45 funds tracked by Wall St. Rank hold CCIX as of Q1 2026.

DLD Asset Management held 200,862 shares of Churchill Capital Corp IX worth $2.15M as of Q1 2026.
DLD Asset Management sold 60,000 Churchill Capital Corp IX shares in Q1 2026, an estimated $639K.
Churchill Capital Corp IX made up 0.2% of DLD Asset Management's portfolio in Q1 2026, its #72 holding.
DLD Asset Management first reported a position in Churchill Capital Corp IX in Q4 2024 and has held it in 6 quarters since.
DLD Asset Management's Churchill Capital Corp IX position peaked at $4.52M in Q2 2025.
45 funds tracked by Wall St. Rank held Churchill Capital Corp IX as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.