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
Q2 		$664K Buy
851,817
+451,733
+113% +$206K 0.01% 289
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

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
LA
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MF
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
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Sculptor Capital's CCIXW Position: Q2 2026 in Review

Sculptor Capital increased its Churchill Capital Corp IX Warrant (CCIXW) stake by 113% in Q2 2026, buying an estimated $206K and bringing the position to 851,817 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #289.

Sculptor Capital first reported a position in CCIXW in Q2 2024 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • Sculptor Capital held 851,817 shares of Churchill Capital Corp IX Warrant worth $664K as of Q2 2026.
  • Sculptor Capital bought 451,733 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $206K.
  • Churchill Capital Corp IX Warrant made up 0.01% of Sculptor Capital's portfolio in Q2 2026, its #289 holding.
  • Sculptor Capital first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 9 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.