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 Q2	$195K	Hold	250,000	–	–	﹤0.01%	568
2026 Q1	$112K	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	$104K	Hold	250,000	–	–	﹤0.01%	446
2024 Q3	$100K	Hold	250,000	–	–	﹤0.01%	396
2024 Q2	$87.5K	Buy	+250,000	New	+$81.4K	﹤0.01%	381

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

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

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Moore Capital Management's CCIXW Position: Q2 2026 in Review

Moore Capital Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 250,000 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Moore Capital Management first reported a position in CCIXW in Q2 2024 and has held it in 9 quarters since. The position peaked at $250K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Moore Capital Management held 250,000 shares of Churchill Capital Corp IX Warrant worth $195K as of Q2 2026.
Moore 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 Moore Capital Management's portfolio in Q2 2026, its #568 holding.
Moore Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 9 quarters since.
Moore Capital Management's Churchill Capital Corp IX Warrant position peaked at $250K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.