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 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Shaolin Capital Management's CCIXW Position: Q1 2026 in Review

Shaolin Capital Management reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 13% in Q1 2026, selling an estimated $16.3K and leaving 175,000 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Shaolin Capital Management first reported a position in CCIXW in Q2 2024 and has held it in 8 quarters since. The position peaked at $261K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

Shaolin Capital Management held 175,000 shares of Churchill Capital Corp IX Warrant worth $78.8K as of Q1 2026.
Shaolin Capital Management sold 25,000 Churchill Capital Corp IX Warrant shares in Q1 2026, an estimated $16.3K.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #357 holding.
Shaolin Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 8 quarters since.
Shaolin Capital Management's Churchill Capital Corp IX Warrant position peaked at $261K in Q2 2025.
33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

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