LMR Partners’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$90K Hold
200,000
﹤0.01% 1267
2025
Q4
$177K Hold
200,000
﹤0.01% 1295
2025
Q3
$156K Hold
200,000
﹤0.01% 1242
2025
Q2
$190K Buy
+200,000
New +$188K ﹤0.01% 1119

Other funds holding CCIXW

LMR Partners's CCIXW Position: Q1 2026 in Review

LMR Partners held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 200,000 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

LMR Partners first reported a position in CCIXW in Q2 2025 and has held it in 4 quarters since. The position peaked at $190K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • LMR Partners held 200,000 shares of Churchill Capital Corp IX Warrant worth $90K as of Q1 2026.
  • LMR Partners left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1267 holding.
  • LMR Partners first reported a position in Churchill Capital Corp IX Warrant in Q2 2025 and has held it in 4 quarters since.
  • LMR Partners's Churchill Capital Corp IX Warrant position peaked at $190K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.