Magnetar Financial’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
$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

Magnetar Financial's CCIXW Position: Q1 2026 in Review

Magnetar Financial reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 6.1% in Q1 2026, selling an estimated $13K and leaving 308,022 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Magnetar Financial first reported a position in CCIXW in Q2 2025 and has held it in 4 quarters since. The position peaked at $503K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • Magnetar Financial held 308,022 shares of Churchill Capital Corp IX Warrant worth $162K as of Q1 2026.
  • Magnetar Financial sold 20,023 Churchill Capital Corp IX Warrant shares in Q1 2026, an estimated $13K.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #930 holding.
  • Magnetar Financial first reported a position in Churchill Capital Corp IX Warrant in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's Churchill Capital Corp IX Warrant position peaked at $503K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.