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

Tenor 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	$39K	Hold	50,000	–	–	﹤0.01%	468
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

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

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

Tenor Capital Management held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q2 2026 at 50,000 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Tenor Capital Management first reported a position in CCIXW in Q2 2024 and has held it in 9 quarters since. The position peaked at $47.5K in Q2 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

Tenor Capital Management held 50,000 shares of Churchill Capital Corp IX Warrant worth $39K as of Q2 2026.
Tenor Capital Management left its Churchill Capital Corp IX Warrant share count unchanged in Q2 2026.
Churchill Capital Corp IX Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #468 holding.
Tenor Capital Management first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and has held it in 9 quarters since.
Tenor Capital Management's Churchill Capital Corp IX Warrant position peaked at $47.5K in Q2 2025.
31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

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