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 Q2	$31.2K	Sell	40,000 -74,112	-65%	-$33.8K	﹤0.01%	404
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

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital's CCIXW Position: Q2 2026 in Review

Periscope Capital reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 65% in Q2 2026, selling an estimated $33.8K and leaving 40,000 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Periscope Capital first reported a position in CCIXW in Q3 2024 and has held it in 8 quarters since. The position peaked at $204K in Q1 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Periscope Capital held 40,000 shares of Churchill Capital Corp IX Warrant worth $31.2K as of Q2 2026.
Periscope Capital sold 74,112 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $33.8K.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #404 holding.
Periscope Capital first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 8 quarters since.
Periscope Capital's Churchill Capital Corp IX Warrant position peaked at $204K in Q1 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.