DB
CCIXU

Dmitry Balyasny’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

Dmitry Balyasny’s Portfolio CCIXU Stock Details CCIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,499
Closed -$460K – 3239
2024
Q2 		$460K Buy
+45,499
New +$460K ﹤0.01% 2081

Other funds holding CCIXU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Dmitry Balyasny's CCIXU Position: Q3 2024 in Review

Dmitry Balyasny sold out of Churchill Capital Corp IX Unit (CCIXU) in Q3 2024, closing a stake of 45,499 shares — an estimated $460K sold.

Dmitry Balyasny first reported a position in CCIXU in Q2 2024 and held it in 1 quarter. The position peaked at $460K in Q2 2024. 15 funds tracked by Wall St. Rank hold CCIXU as of Q3 2024.

  • Dmitry Balyasny reported no remaining Churchill Capital Corp IX Unit position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 45,499 Churchill Capital Corp IX Unit shares in Q3 2024, an estimated $460K.
  • Dmitry Balyasny first reported a position in Churchill Capital Corp IX Unit in Q2 2024 and held it in 1 quarter.
  • Dmitry Balyasny's Churchill Capital Corp IX Unit position peaked at $460K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.