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CCIXW CHURCHILL CAPITAL CORP IX

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*W EXP 03/31/203 (warrant or right)

25 managers (25 13F filers) reported a position in CCIXW shares at 2024-09-30, 4,285,188 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
14
Added
5
Reduced
1
Sold out
3
Shares held by filers
4,285,188

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 LP718,498$269K0.04%013F-HRTimeline
COWEN AND COMPANY, LLC490,280$196K0.01%+261,73613F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP475,000$178K<0.01%+225,00013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP337,500$135K0.02%new13F-HRTimelineGroup
CSS LLC/IL381,227$133K0.01%+73,95313F-HRTimeline
Shaolin Capital Management LLC266,999$107K<0.01%+232,73213F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP250,000$100K<0.01%013F-HRTimeline
Periscope Capital Inc.249,550$93.6K0.06%new13F-HRTimeline
Polar Asset Management Partners Inc.215,625$86.2K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.219,998$82.5K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.175,000$70K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…175,000$70K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$20K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC49,995$20K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC47,900$19.2K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC40,925$14.3K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.38,100$14.3K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP27,837$9.74K<0.01%new13F-HRTimeline
CLEAR STREET LLC15,178$6.07K<0.01%+14,67813F-HR/ATimeline
Meteora Capital, LLC14,072$5.28K<0.01%-1,58513F-HRTimeline
Mint Tower Capital Management B.V.12,500$5K<0.01%new13F-HRTimeline
Spartan Fund Management Inc.12,500$4.38K0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,374$4.26K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,130$3.55K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.