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CCIXW

Churchill Capital Corp IX Warrant
CCIXW

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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

103% more capital invested

Capital invested by funds: $810K → $1.65M (+$838K)

85% more funds holding

Funds holding: 13 → 24 (+11)

Holders
24
Holders Change
+11
Holders Change %
+84.62%
% of All Funds
0.34%
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

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$107K
2
CAC
Cowen and Company
New York
+$82.8K
3
PC
Periscope Capital
Ontario, Canada
+$78.9K
4
SCM
Shaolin Capital Management
Florida
+$73.6K
5
SC
Sculptor Capital
New York
+$71.2K

Top Sellers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
-$61.3K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.93K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.5K
4
MC
Meteora Capital
Florida
-$501
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$269K – – –
CAC
2
Cowen and Company
New York
$196K +$82.8K +261,736 +115%
SC
3
Sculptor Capital
New York
$178K +$71.2K +225,000 +90%
MI
4
MMCAP International
Cayman Islands
$135K +$107K +337,500 New
CL
5
CSS LLC
Illinois
$133K +$23.4K +73,953 +24%
SCM
6
Shaolin Capital Management
Florida
$107K +$73.6K +232,732 +679%
MCM
7
Moore Capital Management
New York
$100K – – –
PC
8
Periscope Capital
Ontario, Canada
$93.6K +$78.9K +249,550 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$86.3K +$68.2K +215,625 New
AC
10
Aristeia Capital
Connecticut
$82.5K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$70K +$55.4K +175,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70K +$55.4K +175,000 New
TCM
13
Tenor Capital Management
New York
$20K – – –
AA
14
AQR Arbitrage
Connecticut
$20K +$15.8K +49,995 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$19.2K +$15.2K +47,900 New
SIA
16
Schechter Investment Advisors
Michigan
$14.3K +$12.9K +40,925 New
SCM
17
Saba Capital Management
New York
$14.3K +$12.1K +38,100 New
BI
18
Bulldog Investors
New Jersey
$9.74K +$8.8K +27,837 New
CS
19
Clear Street
New York
$6.07K +$4.64K +14,678 +2,936%
MC
20
Meteora Capital
Florida
$5.28K -$501 -1,585 -10%
MTCM
21
Mint Tower Capital Management
Netherlands
$5K +$3.95K +12,500 New
SFM
22
Spartan Fund Management
Canada
$4.38K +$3.95K +12,500 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.26K +$3.6K +11,374 New
TSS
24
Two Sigma Securities
New York
$3.55K +$3.2K +10,130 New
HCM
25
Highbridge Capital Management
New York
$1K – – –
1
2

CCIXW Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp IX Warrant (CCIXW) for Q3 2024, worth a combined $1.65M — up 103% from $810K a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCIXW positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $107K. The largest seller was Flow State Investments, exiting entirely with an estimated $61.3K sold.

  • 24 institutional investors held Churchill Capital Corp IX Warrant (CCIXW) as of Q3 2024, up from 13 in Q2 2024.
  • Funds reported $1.65M of Churchill Capital Corp IX Warrant stock for Q3 2024, up 103% quarter-over-quarter.
  • 14 funds opened new Churchill Capital Corp IX Warrant positions in Q3 2024 and 3 closed out, a net change of +11 holders.
  • The largest Churchill Capital Corp IX Warrant buyer in Q3 2024 was MMCAP International, an estimated $107K added.
  • The largest Churchill Capital Corp IX Warrant seller in Q3 2024 was Flow State Investments, an estimated $61.3K sold.

Based on aggregated 13F filings for Q3 2024.