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 Q2	$1.64M	Sell	150,862 -50,000	-25%	-$539K	0.11%	117
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

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

DLD Asset Management reduced its Churchill Capital Corp IX (CCIX) stake by 25% in Q2 2026, selling an estimated $539K and leaving 150,862 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #117.

DLD Asset Management first reported a position in CCIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q2 2025. 52 funds tracked by Wall St. Rank hold CCIX as of Q2 2026.

DLD Asset Management held 150,862 shares of Churchill Capital Corp IX worth $1.64M as of Q2 2026.
DLD Asset Management sold 50,000 Churchill Capital Corp IX shares in Q2 2026, an estimated $539K.
Churchill Capital Corp IX made up 0.11% of DLD Asset Management's portfolio in Q2 2026, its #117 holding.
DLD Asset Management first reported a position in Churchill Capital Corp IX in Q4 2024 and has held it in 7 quarters since.
DLD Asset Management's Churchill Capital Corp IX position peaked at $4.52M in Q2 2025.
52 funds tracked by Wall St. Rank held Churchill Capital Corp IX as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.