GF
CCIXW

Gabelli Funds’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Gabelli Funds’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 		$11.5K Hold
14,797
– – ﹤0.01% 1269
2026
Q1 		$6.66K Hold
14,797
– – ﹤0.01% 1251
2025
Q4 		$13.1K Hold
14,797
– – ﹤0.01% 1231
2025
Q3 		$11.5K Hold
14,797
– – ﹤0.01% 1228
2025
Q2 		$14.1K Buy
+14,797
New +$13.9K ﹤0.01% 1204

Other funds holding CCIXW

SC
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
LA
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MF
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

Gabelli Funds's CCIXW Position: Q2 2026 in Review

Gabelli Funds held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 14,797 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Gabelli Funds first reported a position in CCIXW in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.1K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • Gabelli Funds held 14,797 shares of Churchill Capital Corp IX Warrant worth $11.5K as of Q2 2026.
  • Gabelli Funds left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1269 holding.
  • Gabelli Funds first reported a position in Churchill Capital Corp IX Warrant in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's Churchill Capital Corp IX Warrant position peaked at $14.1K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.