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 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mint Tower Capital Management's CCIXW Position: Q1 2026 in Review

Mint Tower Capital Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 12,500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Mint Tower Capital Management first reported a position in CCIXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $12K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

Mint Tower Capital Management held 12,500 shares of Churchill Capital Corp IX Warrant worth $6K as of Q1 2026.
Mint Tower Capital Management left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #325 holding.
Mint Tower Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 7 quarters since.
Mint Tower Capital Management's Churchill Capital Corp IX Warrant position peaked at $12K in Q2 2025.
33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.