MMCAP International’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

MMCAP International’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	$152K	Hold	337,500	–	–	0.01%	160
2025 Q4	$299K	Hold	337,500	–	–	0.03%	119
2025 Q3	$263K	Hold	337,500	–	–	0.03%	104
2025 Q2	$321K	Hold	337,500	–	–	0.04%	78
2025 Q1	$270K	Hold	337,500	–	–	0.05%	54
2024 Q4	$175K	Hold	337,500	–	–	0.03%	57
2024 Q3	$135K	Buy	+337,500	New	+$107K	0.02%	56

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

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

MMCAP International's CCIXW Position: Q1 2026 in Review

MMCAP International held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 337,500 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #160.

MMCAP International first reported a position in CCIXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $321K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

MMCAP International held 337,500 shares of Churchill Capital Corp IX Warrant worth $152K as of Q1 2026.
MMCAP International left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
Churchill Capital Corp IX Warrant made up 0.01% of MMCAP International's portfolio in Q1 2026, its #160 holding.
MMCAP International first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 7 quarters since.
MMCAP International's Churchill Capital Corp IX Warrant position peaked at $321K in Q2 2025.
33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.