LPC
CCIXW

Lineage Point Capital’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Lineage Point Capital’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 		$187K Buy
239,815
+205,907
+607% +$93.8K 0.04% 213
2026
Q1 		$15.3K Hold
33,908
– – ﹤0.01% 252
2025
Q4 		$30K Buy
+33,908
New +$31.4K 0.01% 147

Other funds holding CCIXW

Sculptor Capital
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
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Lineage Point Capital's CCIXW Position: Q2 2026 in Review

Lineage Point Capital increased its Churchill Capital Corp IX Warrant (CCIXW) stake by 607% in Q2 2026, buying an estimated $93.8K and bringing the position to 239,815 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #213.

Lineage Point Capital first reported a position in CCIXW in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • Lineage Point Capital held 239,815 shares of Churchill Capital Corp IX Warrant worth $187K as of Q2 2026.
  • Lineage Point Capital bought 205,907 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $93.8K.
  • Churchill Capital Corp IX Warrant made up 0.04% of Lineage Point Capital's portfolio in Q2 2026, its #213 holding.
  • Lineage Point Capital first reported a position in Churchill Capital Corp IX Warrant in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.