Polar Asset Management Partners’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Polar Asset Management Partners’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	$168K	Hold	215,625	–	–	﹤0.01%	620
2026 Q1	$97K	Hold	215,625	–	–	﹤0.01%	525
2025 Q4	$185K	Hold	215,625	–	–	﹤0.01%	511
2025 Q3	$168K	Hold	215,625	–	–	﹤0.01%	506
2025 Q2	$205K	Hold	215,625	–	–	﹤0.01%	441
2025 Q1	$173K	Hold	215,625	–	–	﹤0.01%	377
2024 Q4	$93.8K	Hold	215,625	–	–	﹤0.01%	522
2024 Q3	$86.3K	Buy	+215,625	New	+$68.2K	﹤0.01%	522

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

Polar Asset Management Partners's CCIXW Position: Q2 2026 in Review

Polar Asset Management Partners held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 215,625 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Polar Asset Management Partners first reported a position in CCIXW in Q3 2024 and has held it in 8 quarters since. The position peaked at $205K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Polar Asset Management Partners held 215,625 shares of Churchill Capital Corp IX Warrant worth $168K as of Q2 2026.
Polar Asset Management Partners left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #620 holding.
Polar Asset Management Partners first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 8 quarters since.
Polar Asset Management Partners'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 Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.