Linden Advisors’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Linden Advisors’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	$311K	Sell	386,356 -735,000	-66%	-$335K	﹤0.01%	423
2026 Q1	$589K	Hold	1,121,356	–	–	﹤0.01%	344
2025 Q4	$925K	Hold	1,121,356	–	–	0.01%	299
2025 Q3	$886K	Hold	1,121,356	–	–	0.01%	262
2025 Q2	$1.09M	Buy	1,121,356 +921,356	+461%	+$867K	0.01%	254
2025 Q1	$140K	Buy	200,000 +100,000	+100%	+$63.4K	﹤0.01%	238
2024 Q4	$43.5K	Buy	+100,000	New	+$40.4K	﹤0.01%	218

Other funds holding CCIXW

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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

Linden Advisors's CCIXW Position: Q2 2026 in Review

Linden Advisors reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 66% in Q2 2026, selling an estimated $335K and leaving 386,356 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Linden Advisors first reported a position in CCIXW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Linden Advisors held 386,356 shares of Churchill Capital Corp IX Warrant worth $311K as of Q2 2026.
Linden Advisors sold 735,000 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $335K.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #423 holding.
Linden Advisors first reported a position in Churchill Capital Corp IX Warrant in Q4 2024 and has held it in 7 quarters since.
Linden Advisors's Churchill Capital Corp IX Warrant position peaked at $1.09M in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.