DAM
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
2025
Q2 		– Sell
-43,874
Closed -$35.1K – 290
2025
Q1 		$35.1K Buy
+43,874
New +$27.8K ﹤0.01% 127

Other funds holding CCIXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

DLD Asset Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 179,281 shares worth $80.7K. The position accounts for 0.01% of the portfolio, ranked #247.

DLD Asset Management first reported a position in CCIXW in Q4 2025 and has held it in 2 quarters since. The position peaked at $159K in Q4 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • DLD Asset Management held 179,281 shares of Churchill Capital Corp IX Warrant worth $80.7K as of Q1 2026.
  • DLD Asset Management left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
  • Churchill Capital Corp IX Warrant made up 0.01% of DLD Asset Management's portfolio in Q1 2026, its #247 holding.
  • DLD Asset Management first reported a position in Churchill Capital Corp IX Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Churchill Capital Corp IX Warrant position peaked at $159K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

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