K2 Principal Fund’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

K2 Principal Fund’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	$430K	Buy	+551,577	New	+$251K	0.03%	300

Other funds holding CCIXW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

K2 Principal Fund's CCIXW Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Churchill Capital Corp IX Warrant (CCIXW) in Q2 2026: 551,577 shares worth $430K. The stake represents 0.03% of the portfolio and ranks #300 among its holdings.

31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

K2 Principal Fund held 551,577 shares of Churchill Capital Corp IX Warrant worth $430K as of Q2 2026.
Churchill Capital Corp IX Warrant was a new K2 Principal Fund position in Q2 2026.
Churchill Capital Corp IX Warrant made up 0.03% of K2 Principal Fund's portfolio in Q2 2026, its #300 holding.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.