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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.5K Hold
50,000
﹤0.01% 434
2025
Q4
$44.2K Hold
50,000
﹤0.01% 356
2025
Q3
$39K Hold
50,000
﹤0.01% 319
2025
Q2
$47.5K Hold
50,000
﹤0.01% 277
2025
Q1
$40K Hold
50,000
﹤0.01% 208
2024
Q4
$25.9K Hold
50,000
﹤0.01% 207
2024
Q3
$20K Hold
50,000
﹤0.01% 188
2024
Q2
$17.5K Buy
+50,000
New +$16.3K ﹤0.01% 199

Other funds holding CCIXW

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

Tenor Capital Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 50,000 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Tenor Capital Management first reported a position in CCIXW in Q2 2024 and has held it in 8 quarters since. The position peaked at $47.5K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

  • Tenor Capital Management held 50,000 shares of Churchill Capital Corp IX Warrant worth $22.5K as of Q1 2026.
  • Tenor Capital Management left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #434 holding.
  • Tenor Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 8 quarters since.
  • Tenor Capital Management's Churchill Capital Corp IX Warrant position peaked at $47.5K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

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