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 Q2	$263K	Hold	337,500	–	–	0.02%	171
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

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

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

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

MMCAP International's CCIXW Position: Q2 2026 in Review

MMCAP International held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 337,500 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #171.

MMCAP International first reported a position in CCIXW in Q3 2024 and has held it in 8 quarters since. The position peaked at $321K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

MMCAP International held 337,500 shares of Churchill Capital Corp IX Warrant worth $263K as of Q2 2026.
MMCAP International left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
Churchill Capital Corp IX Warrant made up 0.02% of MMCAP International's portfolio in Q2 2026, its #171 holding.
MMCAP International first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 8 quarters since.
MMCAP International's Churchill Capital Corp IX Warrant position peaked at $321K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.