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%	+$9.5K	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	+$81.4K	﹤0.01%	231

Other funds holding CCIXW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.