LCS
CCIXW

Levin Capital Strategies’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Levin Capital Strategies’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
2025
Q1 		– Sell
-13,000
Closed -$4.81K – 236
2024
Q4 		$4.81K Buy
+13,000
New +$5.26K ﹤0.01% 217

Other funds holding CCIXW

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Levin Capital Strategies's CCIXW Position: Q1 2025 in Review

Levin Capital Strategies sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q1 2025, closing a stake of 13,000 shares — an estimated $4.81K sold.

Levin Capital Strategies first reported a position in CCIXW in Q4 2024 and held it in 1 quarter. The position peaked at $4.81K in Q4 2024. 26 funds tracked by Wall St. Rank hold CCIXW as of Q1 2025.

  • Levin Capital Strategies reported no remaining Churchill Capital Corp IX Warrant position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 13,000 Churchill Capital Corp IX Warrant shares in Q1 2025, an estimated $4.81K.
  • Levin Capital Strategies first reported a position in Churchill Capital Corp IX Warrant in Q4 2024 and held it in 1 quarter.
  • Levin Capital Strategies's Churchill Capital Corp IX Warrant position peaked at $4.81K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.