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 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Fort Baker Capital Management's CCIXW Position: Q1 2026 in Review

Fort Baker Capital Management reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 85% in Q1 2026, selling an estimated $125K and leaving 34,843 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Fort Baker Capital Management first reported a position in CCIXW in Q2 2024 and has held it in 8 quarters since. The position peaked at $327K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

Fort Baker Capital Management held 34,843 shares of Churchill Capital Corp IX Warrant worth $15.7K as of Q1 2026.
Fort Baker Capital Management sold 192,140 Churchill Capital Corp IX Warrant shares in Q1 2026, an estimated $125K.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Fort Baker Capital Management's portfolio in Q1 2026, its #119 holding.
Fort Baker Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 8 quarters since.
Fort Baker Capital Management's Churchill Capital Corp IX Warrant position peaked at $327K in Q2 2025.
33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.