PC
CCIXW

Periscope Capital’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Periscope Capital’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 		$57.1K Sell
114,112
-42,586
-27% -$27.7K 0.01% 297
2025
Q4 		$135K Sell
156,698
-3,302
-2% -$3.05K 0.02% 195
2025
Q3 		$125K Hold
160,000
– – 0.02% 159
2025
Q2 		$152K Sell
160,000
-94,850
-37% -$89.3K 0.03% 117
2025
Q1 		$204K Sell
254,850
-5,000
-2% -$3.17K 0.09% 81
2024
Q4 		$113K Buy
259,850
+10,300
+4% +$4.16K 0.06% 71
2024
Q3 		$93.6K Buy
+249,550
New +$78.9K 0.05% 80

Other funds holding CCIXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital's CCIXW Position: Q1 2026 in Review

Periscope Capital reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 27% in Q1 2026, selling an estimated $27.7K and leaving 114,112 shares worth $57.1K. The position accounts for 0.01% of the portfolio, ranked #297.

Periscope Capital first reported a position in CCIXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $204K in Q1 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • Periscope Capital held 114,112 shares of Churchill Capital Corp IX Warrant worth $57.1K as of Q1 2026.
  • Periscope Capital sold 42,586 Churchill Capital Corp IX Warrant shares in Q1 2026, an estimated $27.7K.
  • Churchill Capital Corp IX Warrant made up 0.01% of Periscope Capital's portfolio in Q1 2026, its #297 holding.
  • Periscope Capital first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 7 quarters since.
  • Periscope Capital's Churchill Capital Corp IX Warrant position peaked at $204K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.