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

Shaolin Capital 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
2026 Q2	$123K	Sell	157,409 -17,591	-10%	-$8.01K	0.01%	347
2026 Q1	$78.8K	Sell	175,000 -25,000	-13%	-$16.3K	﹤0.01%	357
2025 Q4	$177K	Sell	200,000 -49,600	-20%	-$45.9K	0.01%	264
2025 Q3	$195K	Sell	249,600 -25,400	-9%	-$21.5K	0.01%	208
2025 Q2	$261K	Sell	275,000 -25,000	-8%	-$23.5K	0.01%	155
2025 Q1	$240K	Sell	300,000 -216	-0.1%	-$137	0.01%	89
2024 Q4	$156K	Buy	300,216 +33,217	+12%	+$13.4K	﹤0.01%	110
2024 Q3	$107K	Buy	266,999 +232,732	+679%	+$73.6K	﹤0.01%	103
2024 Q2	$12K	Buy	+34,267	New	+$11.2K	﹤0.01%	275

Other funds holding CCIXW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Shaolin Capital Management's CCIXW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 10% in Q2 2026, selling an estimated $8.01K and leaving 157,409 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #347.

Shaolin Capital Management first reported a position in CCIXW in Q2 2024 and has held it in 9 quarters since. The position peaked at $261K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Shaolin Capital Management held 157,409 shares of Churchill Capital Corp IX Warrant worth $123K as of Q2 2026.
Shaolin Capital Management sold 17,591 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $8.01K.
Churchill Capital Corp IX Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #347 holding.
Shaolin Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 9 quarters since.
Shaolin Capital Management's Churchill Capital Corp IX Warrant position peaked at $261K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

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