GCM
CCIXU

Ghisallo Capital Management’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

Ghisallo Capital Management’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
-400,000
Closed -$4.04M – 181
2024
Q2 		$4.04M Buy
+400,000
New +$4.04M 0.35% 60

Other funds holding CCIXU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Ghisallo Capital Management's CCIXU Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Churchill Capital Corp IX Unit (CCIXU) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.04M sold.

Ghisallo Capital Management first reported a position in CCIXU in Q2 2024 and held it in 1 quarter. The position peaked at $4.04M in Q2 2024. 15 funds tracked by Wall St. Rank hold CCIXU as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Churchill Capital Corp IX Unit position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 400,000 Churchill Capital Corp IX Unit shares in Q3 2024, an estimated $4.04M.
  • Ghisallo Capital Management first reported a position in Churchill Capital Corp IX Unit in Q2 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's Churchill Capital Corp IX Unit position peaked at $4.04M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q3 2024.

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