Fort Baker Capital Management’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Fort Baker Capital 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	–	Sell	-34,843	Closed	-$15.7K	–	143
2026 Q1	$15.7K	Sell	34,843 -192,140	-85%	-$125K	﹤0.01%	119
2025 Q4	$201K	Sell	226,983 -51,447	-18%	-$47.6K	0.02%	89
2025 Q3	$217K	Sell	278,430 -65,520	-19%	-$55.6K	0.03%	71
2025 Q2	$327K	Sell	343,950 -5,304	-2%	-$4.99K	0.06%	61
2025 Q1	$279K	Sell	349,254 -241,521	-41%	-$153K	0.06%	52
2024 Q4	$257K	Sell	590,775 -127,723	-18%	-$51.6K	0.04%	58
2024 Q3	$269K	Hold	718,498	–	–	0.04%	58
2024 Q2	$251K	Buy	+718,498	New	+$234K	0.03%	58

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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

Fort Baker Capital Management's CCIXW Position: Q2 2026 in Review

Fort Baker Capital Management sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q2 2026, closing a stake of 34,843 shares — an estimated $15.7K sold.

Fort Baker Capital Management first reported a position in CCIXW in Q2 2024 and held it in 8 quarters. The position peaked at $327K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Fort Baker Capital Management reported no remaining Churchill Capital Corp IX Warrant position as of Q2 2026 after selling out during the quarter.
Fort Baker Capital Management sold 34,843 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $15.7K.
Fort Baker Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and held it in 8 quarters.
Fort Baker Capital Management's Churchill Capital Corp IX Warrant position peaked at $327K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.