Spartan Fund Management
CCIXW

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

Spartan Fund 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
2024
Q4 		– Sell
-12,500
Closed -$4.38K – 94
2024
Q3 		$4.38K Buy
+12,500
New +$3.95K 0.01% 70

Other funds holding CCIXW

Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Spartan Fund Management's CCIXW Position: Q4 2024 in Review

Spartan Fund Management sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q4 2024, closing a stake of 12,500 shares — an estimated $4.38K sold.

Spartan Fund Management first reported a position in CCIXW in Q3 2024 and held it in 1 quarter. The position peaked at $4.38K in Q3 2024. 24 funds tracked by Wall St. Rank hold CCIXW as of Q4 2024.

  • Spartan Fund Management reported no remaining Churchill Capital Corp IX Warrant position as of Q4 2024 after selling out during the quarter.
  • Spartan Fund Management sold 12,500 Churchill Capital Corp IX Warrant shares in Q4 2024, an estimated $4.38K.
  • Spartan Fund Management first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and held it in 1 quarter.
  • Spartan Fund Management's Churchill Capital Corp IX Warrant position peaked at $4.38K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.