Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 03/31/203
-
Total 13F shares
-
2,287,763
-
Share change
-
+2,287,763
-
Total reported value
-
$810,119
-
Price per share
-
$0.35
-
Number of holders
-
14
-
Value change
-
+$810,119
-
Number of buys
-
14
Institutional Holders of Churchill Capital Corp IX/Cayman - *W EXP 03/31/203 (CCIXW) as of Q2 2024
As of 30 Jun 2024,
Churchill Capital Corp IX/Cayman - *W EXP 03/31/203 (CCIXW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,287,763 shares.
The largest 10 holders included
Fort Baker Capital Management LP, CSS LLC/IL, MOORE CAPITAL MANAGEMENT, LP, Sculptor Capital LP, COWEN AND COMPANY, LLC, ARISTEIA CAPITAL, L.L.C., Flow State Investments, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, and Hudson Bay Capital Management LP.
This page lists
14
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.