CCIXW

Churchill Capital Corp IX Warrant
CCIXW

Overview Fund Activity

24 hedge funds and large institutions have $1.65M invested in Churchill Capital Corp IX Warrant in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+11
Holders Change %
+84.62%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
1
Closed
3
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

1
MI
1
MMCAP International
Cayman Islands
$135K
2
CAC
2
Cowen and Company
New York
$196K
3
PC
3
Periscope Capital
Ontario, Canada
$93.6K
4
SCM
4
Shaolin Capital Management
Florida
$107K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$86.3K

Top Sellers

1
FSI
1
Flow State Investments
Illinois
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
HCM
4
Highbridge Capital Management
New York
$1K
5
MC
5
Meteora Capital
Florida
$5.28K
Name Market Value Shares Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$269K 718,498 – –
CAC
2
Cowen and Company
New York
$196K 490,280 +261,736 +115%
SC
3
Sculptor Capital
New York
$178K 475,000 +225,000 +90%
MI
4
MMCAP International
Cayman Islands
$135K 337,500 +337,500 New
CL
5
CSS LLC
Illinois
$133K 381,227 +73,953 +24%
SCM
6
Shaolin Capital Management
Florida
$107K 266,999 +232,732 +679%
MCM
7
Moore Capital Management
New York
$100K 250,000 – –
PC
8
Periscope Capital
Ontario, Canada
$93.6K 249,550 +249,550 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$86.3K 215,625 +215,625 New
AC
10
Aristeia Capital
Connecticut
$82.5K 219,998 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70K 175,000 +175,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$70K 175,000 +175,000 New
TCM
13
Tenor Capital Management
New York
$20K 50,000 – –
AA
14
AQR Arbitrage
Connecticut
$20K 49,995 +49,995 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$19.2K 47,900 +47,900 New
SIA
16
Schechter Investment Advisors
Michigan
$14.3K 40,925 +40,925 New
SCM
17
Saba Capital Management
New York
$14.3K 38,100 +38,100 New
BI
18
Bulldog Investors
New Jersey
$9.74K 27,837 +27,837 New
CS
19
Clear Street
New York
$6.07K 15,178 +14,678 +2,936%
MC
20
Meteora Capital
Florida
$5.28K 14,072 -1,585 -10%
MTCM
21
Mint Tower Capital Management
Netherlands
$5K 12,500 +12,500 New
SFM
22
Spartan Fund Management
Canada
$4.38K 12,500 +12,500 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.27K 11,374 +11,374 New
TSS
24
Two Sigma Securities
New York
$3.55K 10,130 +10,130 New
HCM
25
Highbridge Capital Management
New York
– – – –
1
2