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

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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
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.