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

LMR Partners’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	$156K	Hold	200,000	–	–	﹤0.01%	1342
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

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

Linden Advisors New York $19.3B AUM 1.47% 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

LMR Partners's CCIXW Position: Q2 2026 in Review

LMR Partners held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 200,000 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

LMR Partners first reported a position in CCIXW in Q2 2025 and has held it in 5 quarters since. The position peaked at $190K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

LMR Partners held 200,000 shares of Churchill Capital Corp IX Warrant worth $156K as of Q2 2026.
LMR Partners left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
Churchill Capital Corp IX Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1342 holding.
LMR Partners first reported a position in Churchill Capital Corp IX Warrant in Q2 2025 and has held it in 5 quarters since.
LMR Partners's Churchill Capital Corp IX Warrant position peaked at $190K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.