Security key
G21301117
Churchill Capital Corp IX/Cayman - *W EXP 03/31/203 (CCIXW)
CUSIP: G21301117
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 03/31/203
- Total 13F shares
- 4,287,687
- Total 13F value
- $1,648,281
- Share change
- +1,999,924
- SEC-reported price per share
- $0.40
- Number of holders
- 25
- Value change
- +$789,168
- Number of buys
- 19
- Number of sells
- 4
Report period
Q3 2024
Institutions
25
Top holders
10
CCIXW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Churchill Capital Corp IX/Cayman SEC filings
Churchill Capital Corp IX/Cayman company facts
Broader feeds
Reporting periods
Holder history for CUSIP G21301117
Recent filing periods:
Ownership snapshot
Top reported holders of CCIXW - Churchill Capital Corp IX/Cayman - *W EXP 03/31/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TWO SIGMA INVESTMENTS, LP
Disclosed value leader
Fort Baker Capital Manage...
Comparable rows
8/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 2.1%
7 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TWO SIGMA INVESTMENTS, LP leads the comparable SEC ownership view at 2.1%.
8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TWO SIGMA INVESTMENTS, LP's linked filing trail.
Comparable ownership
Top 5
TWO SIGMA INVESTMENTS, LP
2.1%
AQR Arbitrage LLC
0.67%
FIR TREE CAPITAL MANAGEMENT LP
0.17%
StoneX Group Inc.
0.16%
DELTEC ASSET MANAGEMENT LLC
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
2.1%
|
$6,262,500
625,000 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.67%
|
$2,022,000
200,000 shares
|
— | 30 Jun 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
0.17%
|
$500,500
50,000 shares
|
— | 30 Jun 2024 |
| StoneX Group Inc. |
13F
Company
|
0.16%
|
$482,734
48,177 shares
|
— | 30 Jun 2024 |
| DELTEC ASSET MANAGEMENT LLC |
13F
Company
|
0.08%
|
$250,500
25,000 shares
|
— | 30 Jun 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.05%
|
$150,300
15,000 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
4,287,687
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
14
Q3 2024 holders
25
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend