Quarry LP’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

Quarry LP’s Portfolio CCIXU Stock Details CCIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.09M	–	2123
2025 Q1	$1.09M	Hold	100,000	–	–	0.24%	73
2024 Q4	$1.05M	Hold	100,000	–	–	0.15%	87
2024 Q3	$1.01M	Hold	100,000	–	–	0.25%	90
2024 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.29%	68

Other funds holding CCIXU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's CCIXU Position: Q2 2025 in Review

Quarry LP sold out of Churchill Capital Corp IX Unit (CCIXU) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.09M sold.

Quarry LP first reported a position in CCIXU in Q2 2024 and held it in 4 quarters. The position peaked at $1.09M in Q1 2025. 5 funds tracked by Wall St. Rank hold CCIXU as of Q2 2025.

Quarry LP reported no remaining Churchill Capital Corp IX Unit position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 100,000 Churchill Capital Corp IX Unit shares in Q2 2025, an estimated $1.09M.
Quarry LP first reported a position in Churchill Capital Corp IX Unit in Q2 2024 and held it in 4 quarters.
Quarry LP's Churchill Capital Corp IX Unit position peaked at $1.09M in Q1 2025.
5 funds tracked by Wall St. Rank held Churchill Capital Corp IX Unit as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.