QL
CCIXW

Quarry LP’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-700
Closed -$546 – 2714
2025
Q3 		$546 Sell
700
-9,300
-93% -$7.89K ﹤0.01% 2067
2025
Q2 		$9.5K Buy
+10,000
New +$9.41K ﹤0.01% 1350

Other funds holding CCIXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Quarry LP's CCIXW Position: Q4 2025 in Review

Quarry LP sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q4 2025, closing a stake of 700 shares — an estimated $546 sold.

Quarry LP first reported a position in CCIXW in Q2 2025 and held it in 2 quarters. The position peaked at $9.5K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q4 2025.

  • Quarry LP reported no remaining Churchill Capital Corp IX Warrant position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 700 Churchill Capital Corp IX Warrant shares in Q4 2025, an estimated $546.
  • Quarry LP first reported a position in Churchill Capital Corp IX Warrant in Q2 2025 and held it in 2 quarters.
  • Quarry LP's Churchill Capital Corp IX Warrant position peaked at $9.5K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.