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Disclosery

CCIX CHURCHILL CAPITAL CORP IX

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CL A SHS (common)

45 managers (45 13F filers) reported a position in CCIX shares at 2024-12-31, 21,320,207 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
45
13F filers
45
New
10
Added
6
Reduced
11
Sold out
5
Shares held by filers
21,320,207

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Empyrean Capital Partners, LP2,900,000$29.9M1.5%new13F-HRTimeline
Fort Baker Capital Management LP2,818,107$29M4.73%-55,89313F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP1,900,000$19.6M0.31%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,350,000$13.9M2.09%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,299,195$13.4M0.49%-300,80513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,230,669$12.7M0.01%+426,06913F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP1,000,000$10.3M0.19%013F-HRTimeline
Polar Asset Management Partners Inc.862,500$8.88M0.13%013F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT862,500$8.88M0.34%new13F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$7.25M0.02%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC640,443$6.6M6.98%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP625,000$6.44M0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…599,487$6.2M0.04%-41,01313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC528,228$5.44M<0.01%+515,98813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…500,000$5.15M0.03%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP400,000$4.14M0.03%new13F-HRTimelineGroup
Ghisallo Capital Management LLC400,000$4.14M0.24%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC388,581$4.02M0.1%+200,63213F-HRTimelineGroup
Periscope Capital Inc.349,997$3.6M2.56%-350,00313F-HRTimeline
Verition Fund Management LLC306,491$3.17M0.02%-213F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…216,969$2.25M0.13%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.06M0.03%013F-HRTimeline
DLD Asset Management, LP162,706$1.68M0.29%new13F-HRTimeline
Bulldog Investors, LLP114,065$1.17M0.31%+2,44413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK109,279$1.13M<0.01%new13F-HR/ATimelineGroup
Schechter Investment Advisors, LLC109,579$1.13M0.09%-17,54513F-HRTimeline
Shaolin Capital Management LLC100,000$1.03M0.03%-236,93513F-HRTimeline
DELTEC ASSET MANAGEMENT LLC75,300$776K0.15%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.73,100$753K0.11%new13F-HRTimeline
Karpus Management, Inc.60,000$618K0.02%new13F-HRTimeline
Schonfeld Strategic Advisors LLC55,000$566K<0.01%+5,00013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.52,000$538K0.05%new13F-HRTimeline
Mint Tower Capital Management B.V.50,000$515K0.14%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…48,900$506K0.25%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management45,499$471K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …41,806$431K0.34%13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC36,813$381K0.15%-10,33713F-HRTimeline
UBS Group AGin group UBS Group AG34,300$353K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC24,459$253K0.01%-39,37413F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC20,025$206K0.31%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC18,563$192K<0.01%-10,33713F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC10,000$104K<0.01%013F-HRTimeline
CLEAR STREET LLC476$4.9K<0.01%-79,89213F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…170$1.75K<0.01%+8413F-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.