Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CCIXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-700,000
Closed -$7.09M – 1219
2024
Q2 		$7.09M Buy
+700,000
New +$7.08M 0.02% 360

Other funds holding CCIXU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 50.39% 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 $688M AUM 63.4% 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 23.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCIXU Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Churchill Capital Corp IX Unit (CCIXU) in Q3 2024, closing a stake of 700,000 shares — an estimated $7.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCIXU in Q2 2024 and held it in 1 quarter. The position peaked at $7.09M in Q2 2024. 15 funds tracked by Wall St. Rank hold CCIXU as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Churchill Capital Corp IX Unit position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 700,000 Churchill Capital Corp IX Unit shares in Q3 2024, an estimated $7.09M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Churchill Capital Corp IX Unit in Q2 2024 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Churchill Capital Corp IX Unit position peaked at $7.09M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.