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Disclosery

CCIX CHURCHILL CAPITAL CORP IX

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CL A SHS (common)

38 managers (38 13F filers) reported a position in CCIX shares at 2024-09-30, 18,094,571 shares in all. 21 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
21
Added
7
Reduced
1
Sold out
3
Shares held by filers
18,094,571

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fort Baker Capital Management LP2,874,000$28.8M4.8%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP1,900,000$19M0.38%+900,00013F-HRTimelineGroup
COWEN AND COMPANY, LLC1,813,000$18.2M0.63%+1,183,45113F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,600,000$16M0.57%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP1,350,000$13.5M1.88%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP1,000,000$10M0.29%013F-HRTimeline
Polar Asset Management Partners Inc.862,500$8.64M0.21%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.804,600$8.06M0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$7.01M0.02%new13F-HRTimeline
Periscope Capital Inc.700,000$7.01M4.43%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…640,500$6.42M0.04%+38,40013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP625,000$6.26M0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…500,000$5.01M0.03%new13F-HRTimeline
Ghisallo Capital Management LLC400,000$4.01M0.2%new13F-HRTimeline
Shaolin Capital Management LLC336,935$3.38M0.15%+236,93513F-HR/ATimeline
Verition Fund Management LLC306,493$3.07M0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,000$2.5M<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2M0.03%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC187,949$1.88M0.04%-12,05113F-HRTimelineGroup
Schechter Investment Advisors, LLC127,124$1.27M0.09%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP123,762$1.24M0.08%new13F-HRTimelineGroup
Bulldog Investors, LLP111,621$1.12M0.38%new13F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)98,786$993K0.01%new13F-HRTimelineGroup
CLEAR STREET LLC80,368$805K0.02%new13F-HR/ATimeline
DELTEC ASSET MANAGEMENT LLC75,300$755K0.15%+50,30013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC63,833$640K0.04%new13F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP50,000$501K0.35%013F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$501K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.50,000$501K0.17%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…48,900$490K0.36%13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC47,150$472K0.16%+32,15013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management45,499$456K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC28,900$290K<0.01%+13,90013F-HR/ATimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC20,025$201K0.25%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,240$123K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC10,000$100K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…86$862<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.