Mint Tower Capital Management’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Mint Tower Capital Management’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	$10K	Hold	12,500	–	–	﹤0.01%	314
2026 Q1	$6K	Hold	12,500	–	–	﹤0.01%	325
2025 Q4	$11K	Hold	12,500	–	–	﹤0.01%	242
2025 Q3	$10K	Hold	12,500	–	–	﹤0.01%	181
2025 Q2	$12K	Hold	12,500	–	–	﹤0.01%	135
2025 Q1	$10K	Hold	12,500	–	–	﹤0.01%	122
2024 Q4	$6K	Hold	12,500	–	–	﹤0.01%	122
2024 Q3	$5K	Buy	+12,500	New	+$3.95K	﹤0.01%	122

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

ECP

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

AIMCA

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

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Mint Tower Capital Management's CCIXW Position: Q2 2026 in Review

Mint Tower Capital Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 12,500 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Mint Tower Capital Management first reported a position in CCIXW in Q3 2024 and has held it in 8 quarters since. The position peaked at $12K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Mint Tower Capital Management held 12,500 shares of Churchill Capital Corp IX Warrant worth $10K as of Q2 2026.
Mint Tower Capital Management left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #314 holding.
Mint Tower Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 8 quarters since.
Mint Tower Capital Management's Churchill Capital Corp IX Warrant position peaked at $12K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.