Picton Mahoney Asset Management’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Picton Mahoney Asset 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	$51K	Sell	65,346 -66,000	-50%	-$30.1K	﹤0.01%	983
2026 Q1	$59.1K	Sell	131,346 -80,300	-38%	-$52.3K	﹤0.01%	940
2025 Q4	$187K	Sell	211,646 -3,979	-2%	-$3.68K	﹤0.01%	810
2025 Q3	$168K	Hold	215,625	–	–	﹤0.01%	675
2025 Q2	$205K	Hold	215,625	–	–	﹤0.01%	583
2025 Q1	$173K	Hold	215,625	–	–	﹤0.01%	409
2024 Q4	$94K	Buy	+215,625	New	+$87.2K	﹤0.01%	376

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

ECP

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

AIMCA

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

DAM

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

MCM

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

Picton Mahoney Asset Management's CCIXW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 50% in Q2 2026, selling an estimated $30.1K and leaving 65,346 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Picton Mahoney Asset Management first reported a position in CCIXW in Q4 2024 and has held it in 7 quarters since. The position peaked at $205K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Picton Mahoney Asset Management held 65,346 shares of Churchill Capital Corp IX Warrant worth $51K as of Q2 2026.
Picton Mahoney Asset Management sold 66,000 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $30.1K.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #983 holding.
Picton Mahoney Asset Management first reported a position in Churchill Capital Corp IX Warrant in Q4 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Churchill Capital Corp IX Warrant position peaked at $205K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.