Empyrean Capital Partners’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Empyrean Capital Partners’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	$343K	Hold	440,000	–	–	0.01%	116
2026 Q1	$198K	Hold	440,000	–	–	0.01%	121
2025 Q4	$389K	Hold	440,000	–	–	0.01%	92
2025 Q3	$343K	Hold	440,000	–	–	0.01%	84
2025 Q2	$418K	Hold	440,000	–	–	0.01%	73
2025 Q1	$352K	Hold	440,000	–	–	0.01%	57
2024 Q4	$191K	Buy	+440,000	New	+$178K	0.01%	68

Other funds holding CCIXW

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Empyrean Capital Partners's CCIXW Position: Q2 2026 in Review

Empyrean Capital Partners held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 440,000 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #116.

Empyrean Capital Partners first reported a position in CCIXW in Q4 2024 and has held it in 7 quarters since. The position peaked at $418K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Empyrean Capital Partners held 440,000 shares of Churchill Capital Corp IX Warrant worth $343K as of Q2 2026.
Empyrean Capital Partners left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
Churchill Capital Corp IX Warrant made up 0.01% of Empyrean Capital Partners's portfolio in Q2 2026, its #116 holding.
Empyrean Capital Partners first reported a position in Churchill Capital Corp IX Warrant in Q4 2024 and has held it in 7 quarters since.
Empyrean Capital Partners's Churchill Capital Corp IX Warrant position peaked at $418K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.