UOC
CCIXU

UBS O'Connor’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

UBS O'Connor’s Portfolio CCIXU Stock Details CCIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-387,480
Closed -$4.21M – 520
2025
Q1 		$4.21M Hold
387,480
– – 0.1% 72
2024
Q4 		$4.13M Hold
387,480
– – 0.1% 96
2024
Q3 		$3.94M Sell
387,480
-12,520
-3% -$127K 0.1% 114
2024
Q2 		$4.06M Buy
+400,000
New +$4.04M 0.12% 120

Other funds holding CCIXU

HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return