DLD Asset Management
CCIXW

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

DLD Asset Management’s Portfolio CCIXW Stock Details CCIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204K Buy
261,276
+81,995
+46% +$37.3K 0.01% 293
2026
Q1 		$80.7K Hold
179,281
– – 0.01% 247
2025
Q4 		$159K Buy
+179,281
New +$166K 0.01% 284

Other funds holding CCIXW

Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

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

DLD Asset Management increased its Churchill Capital Corp IX Warrant (CCIXW) stake by 46% in Q2 2026, buying an estimated $37.3K and bringing the position to 261,276 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #293.

DLD Asset Management first reported a position in CCIXW in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • DLD Asset Management held 261,276 shares of Churchill Capital Corp IX Warrant worth $204K as of Q2 2026.
  • DLD Asset Management bought 81,995 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $37.3K.
  • Churchill Capital Corp IX Warrant made up 0.01% of DLD Asset Management's portfolio in Q2 2026, its #293 holding.
  • DLD Asset Management first reported a position in Churchill Capital Corp IX Warrant in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

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