SIM
CCIXW

Sandia Investment Management’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Sandia Investment 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
2025
Q3 		– Sell
-10,000
Closed -$9.5K – 127
2025
Q2 		$9.5K Buy
+10,000
New +$9.41K 0.02% 95

Other funds holding CCIXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sandia Investment Management's CCIXW Position: Q3 2025 in Review

Sandia Investment Management sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q3 2025, closing a stake of 10,000 shares — an estimated $9.5K sold.

Sandia Investment Management first reported a position in CCIXW in Q2 2025 and held it in 1 quarter. The position peaked at $9.5K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q3 2025.

  • Sandia Investment Management reported no remaining Churchill Capital Corp IX Warrant position as of Q3 2025 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 Churchill Capital Corp IX Warrant shares in Q3 2025, an estimated $9.5K.
  • Sandia Investment Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2025 and held it in 1 quarter.
  • Sandia Investment Management'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 Q3 2025.

Based on Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.