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
2026
Q2 		$126K Buy
+161,500
New +$73.6K ﹤0.01% 1887
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

Sculptor Capital
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
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Verition Fund Management's CCIXW Position: Q2 2026 in Review

Verition Fund Management opened a new position in Churchill Capital Corp IX Warrant (CCIXW) in Q2 2026: 161,500 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #1887 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CCIXW as recently as Q1 2025.

Verition Fund Management first reported a position in CCIXW in Q3 2024 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • Verition Fund Management held 161,500 shares of Churchill Capital Corp IX Warrant worth $126K as of Q2 2026.
  • Churchill Capital Corp IX Warrant was a new Verition Fund Management position in Q2 2026.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1887 holding.
  • Verition Fund Management first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

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