Magnetar Financial’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Magnetar Financial’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	$230K	Sell	295,000 -13,022	-4%	-$5.93K	﹤0.01%	893
2026 Q1	$162K	Sell	308,022 -20,023	-6%	-$13K	﹤0.01%	930
2025 Q4	$279K	Sell	328,045 -116,955	-26%	-$108K	﹤0.01%	715
2025 Q3	$356K	Sell	445,000 -57,508	-11%	-$48.8K	﹤0.01%	670
2025 Q2	$503K	Buy	+502,508	New	+$473K	﹤0.01%	557

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

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

Magnetar Financial's CCIXW Position: Q2 2026 in Review

Magnetar Financial reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 4.2% in Q2 2026, selling an estimated $5.93K and leaving 295,000 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Magnetar Financial first reported a position in CCIXW in Q2 2025 and has held it in 5 quarters since. The position peaked at $503K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Magnetar Financial held 295,000 shares of Churchill Capital Corp IX Warrant worth $230K as of Q2 2026.
Magnetar Financial sold 13,022 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $5.93K.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #893 holding.
Magnetar Financial first reported a position in Churchill Capital Corp IX Warrant in Q2 2025 and has held it in 5 quarters since.
Magnetar Financial's Churchill Capital Corp IX Warrant position peaked at $503K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.