SC
CCIXW

Sculptor Capital’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Sculptor Capital’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
Q1 		$210K Sell
400,084
-38,017
-9% -$24.7K ﹤0.01% 283
2025
Q4 		$361K Sell
438,101
-20,202
-4% -$18.7K ﹤0.01% 303
2025
Q3 		$362K Sell
458,303
-36,197
-7% -$30.7K ﹤0.01% 280
2025
Q2 		$482K Sell
494,500
-450,761
-48% -$424K 0.01% 270
2025
Q1 		$662K Buy
945,261
+15,000
+2% +$9.51K 0.01% 219
2024
Q4 		$405K Buy
930,261
+455,261
+96% +$184K 0.01% 241
2024
Q3 		$178K Buy
475,000
+225,000
+90% +$71.2K ﹤0.01% 245
2024
Q2 		$92.5K Buy
+250,000
New +$81.3K ﹤0.01% 231

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Sculptor Capital's CCIXW Position: Q1 2026 in Review

Sculptor Capital reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 8.7% in Q1 2026, selling an estimated $24.7K and leaving 400,084 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Sculptor Capital first reported a position in CCIXW in Q2 2024 and has held it in 8 quarters since. The position peaked at $662K in Q1 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • Sculptor Capital held 400,084 shares of Churchill Capital Corp IX Warrant worth $210K as of Q1 2026.
  • Sculptor Capital sold 38,017 Churchill Capital Corp IX Warrant shares in Q1 2026, an estimated $24.7K.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #283 holding.
  • Sculptor Capital first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 8 quarters since.
  • Sculptor Capital's Churchill Capital Corp IX Warrant position peaked at $662K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.