Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
29,511,656
-
Total 13F shares
-
9,882,169
-
Share change
-
+9,882,169
-
Total reported value
-
$99,020,662
-
Price per share
-
$10.02
-
Number of holders
-
18
-
Value change
-
+$99,020,662
-
Number of buys
-
18
Institutional Holders of Churchill Capital Corp IX/Cayman - Class A ordinary shares, par value $0.0001 per share (CCIX) as of Q2 2024
As of 30 Jun 2024,
Churchill Capital Corp IX/Cayman - Class A ordinary shares, par value $0.0001 per share (CCIX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,882,169 shares.
The largest 10 holders included
Fort Baker Capital Management LP, ARISTEIA CAPITAL, L.L.C., Sculptor Capital LP, MOORE CAPITAL MANAGEMENT, LP, Flow State Investments, L.P., COWEN AND COMPANY, LLC, TWO SIGMA INVESTMENTS, LP, Hudson Bay Capital Management LP, AQR Arbitrage LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.