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Disclosery

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 2024-12-31, 4,955,151 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
5
Reduced
4
Sold out
5
Shares held by filers
4,955,151

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
Sculptor Capital LPin group Sculptor Capital LP930,261$405K0.01%+455,26113F-HRTimelineGroup
Fort Baker Capital Management LP590,775$257K0.04%-127,72313F-HRTimeline
Empyrean Capital Partners, LP440,000$191K0.01%new13F-HRTimeline
CSS LLC/IL381,227$191K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP337,500$175K0.03%013F-HRTimelineGroup
Shaolin Capital Management LLC300,216$156K<0.01%+33,21713F-HRTimeline
Periscope Capital Inc.259,850$113K0.08%+10,30013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP250,000$104K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT215,625$94K<0.01%new13F-HR/ATimeline
Polar Asset Management Partners Inc.215,625$93.8K<0.01%013F-HR/ATimeline
GRITSTONE ASSET MANAGEMENT LLC160,113$83K0.09%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.175,000$73.2K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…175,000$73.2K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.158,564$69K<0.01%-61,43413F-HRTimeline
Linden Advisors LPin group Linden Advisors LP100,000$43.5K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$25.9K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC49,400$20.6K<0.01%-59513F-HRTimelineGroup
Verition Fund Management LLC48,182$20.1K<0.01%+28213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.38,100$16.6K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP28,845$10.7K<0.01%+1,00813F-HRTimeline
CLEAR STREET LLC13,994$7.25K<0.01%-1,18413F-HR/ATimeline
Mint Tower Capital Management B.V.12,500$6K<0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,374$4.95K<0.01%013F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.13,000$4.81K<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.