LCS
CCIXU

Levin Capital Strategies’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-52,000
Closed -$524K – 272
2024
Q3 		$524K Sell
52,000
-3,000
-5% -$30.4K 0.05% 121
2024
Q2 		$556K Buy
+55,000
New +$556K 0.06% 113

Other funds holding CCIXU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Levin Capital Strategies's CCIXU Position: Q4 2024 in Review

Levin Capital Strategies sold out of Churchill Capital Corp IX Unit (CCIXU) in Q4 2024, closing a stake of 52,000 shares — an estimated $524K sold.

Levin Capital Strategies first reported a position in CCIXU in Q2 2024 and held it in 2 quarters. The position peaked at $556K in Q2 2024. 11 funds tracked by Wall St. Rank hold CCIXU as of Q4 2024.

  • Levin Capital Strategies reported no remaining Churchill Capital Corp IX Unit position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 52,000 Churchill Capital Corp IX Unit shares in Q4 2024, an estimated $524K.
  • Levin Capital Strategies first reported a position in Churchill Capital Corp IX Unit in Q2 2024 and held it in 2 quarters.
  • Levin Capital Strategies's Churchill Capital Corp IX Unit position peaked at $556K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.