GAM
CCIXW

Gritstone Asset Management’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Gritstone Asset 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 		$70.9K Hold
157,608
– – 0.08% 83
2025
Q4 		$139K Hold
157,608
– – 0.13% 79
2025
Q3 		$123K Sell
157,608
-1,966
-1% -$1.67K 0.13% 63
2025
Q2 		$152K Hold
159,574
– – 0.15% 58
2025
Q1 		$128K Sell
159,574
-539
-0.3% -$342 0.13% 43
2024
Q4 		$83K Buy
+160,113
New +$64.7K 0.09% 45

Other funds holding CCIXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Gritstone Asset Management's CCIXW Position: Q1 2026 in Review

Gritstone Asset Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 157,608 shares worth $70.9K. The position accounts for 0.08% of the portfolio, ranked #83.

Gritstone Asset Management first reported a position in CCIXW in Q4 2024 and has held it in 6 quarters since. The position peaked at $152K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • Gritstone Asset Management held 157,608 shares of Churchill Capital Corp IX Warrant worth $70.9K as of Q1 2026.
  • Gritstone Asset Management left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
  • Churchill Capital Corp IX Warrant made up 0.08% of Gritstone Asset Management's portfolio in Q1 2026, its #83 holding.
  • Gritstone Asset Management first reported a position in Churchill Capital Corp IX Warrant in Q4 2024 and has held it in 6 quarters since.
  • Gritstone Asset Management's Churchill Capital Corp IX Warrant position peaked at $152K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.