DAM
CCIX

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
2025
Q4 		– Sell
-175,165
Closed -$137K – 485
2025
Q3 		$137K Buy
175,165
+674
+0.4% +$7.1K 0.01% 274
2025
Q2 		$166K Buy
+174,491
New +$1.9M 0.01% 217

Other funds holding CCIX

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
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.