Verition Fund Management
CCIXW

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

Verition 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
2025
Q2 		– Sell
-21,451
Closed -$13.3K – 3922
2025
Q1 		$13.3K Sell
21,451
-26,731
-55% -$16.9K ﹤0.01% 3254
2024
Q4 		$20.1K Buy
48,182
+282
+0.6% +$114 ﹤0.01% 3167
2024
Q3 		$19.2K Buy
+47,900
New +$15.2K ﹤0.01% 3077

Other funds holding CCIXW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management's CCIXW Position: Q2 2025 in Review

Verition Fund Management sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q2 2025, closing a stake of 21,451 shares — an estimated $13.3K sold.

Verition Fund Management first reported a position in CCIXW in Q3 2024 and held it in 3 quarters. The position peaked at $20.1K in Q4 2024. 30 funds tracked by Wall St. Rank hold CCIXW as of Q2 2025.

  • Verition Fund Management reported no remaining Churchill Capital Corp IX Warrant position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 21,451 Churchill Capital Corp IX Warrant shares in Q2 2025, an estimated $13.3K.
  • Verition Fund Management first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and held it in 3 quarters.
  • Verition Fund Management's Churchill Capital Corp IX Warrant position peaked at $20.1K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.