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

Moore 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	$113K	Hold	250,000	–	–	﹤0.01%	486
2025 Q4	$221K	Hold	250,000	–	–	﹤0.01%	535
2025 Q3	$195K	Hold	250,000	–	–	﹤0.01%	514
2025 Q2	$250K	Hold	250,000	–	–	﹤0.01%	446
2025 Q1	$155K	Hold	250,000	–	–	﹤0.01%	406
2024 Q4	$105K	Hold	250,000	–	–	﹤0.01%	446
2024 Q3	$100K	Hold	250,000	–	–	﹤0.01%	396
2024 Q2	$87.5K	Buy	+250,000	New	+$81.3K	﹤0.01%	381

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

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

Moore Capital Management's CCIXW Position: Q1 2026 in Review

Moore Capital Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 250,000 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Moore Capital Management first reported a position in CCIXW in Q2 2024 and has held it in 8 quarters since. The position peaked at $250K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

Moore Capital Management held 250,000 shares of Churchill Capital Corp IX Warrant worth $113K as of Q1 2026.
Moore 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 Moore Capital Management's portfolio in Q1 2026, its #486 holding.
Moore Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 8 quarters since.
Moore Capital Management's Churchill Capital Corp IX Warrant position peaked at $250K in Q2 2025.
33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.