Security key
G21301117
Churchill Capital Corp IX/Cayman - *W EXP 03/31/203 (CCIXW)
CUSIP: G21301117
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 03/31/203
- Total 13F shares
- 5,639,414
- Total 13F value
- $4,432,329
- Share change
- -257,297
- SEC-reported price per share
- $0.78
- Number of holders
- 32
- Value change
- -$215,417
- Number of buys
- 3
- Number of sells
- 11
Report period
Q3 2025
Institutions
32
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
Churchill Sponsor IX LLC
Disclosed value leader
Churchill Sponsor IX LLC
Comparable rows
15/15
Latest evidence
18 Sep 2025
13D/G
13F
Lead comparable stake: 22%
13D/G row: Churchill Sponsor IX LLC
Showing 1-6 of 15 holder rows.
Quick read
Churchill Sponsor IX LLC leads the comparable SEC ownership view at 22%.
15 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 Churchill Sponsor IX LLC's linked filing trail.
Comparable ownership
Top 5
Churchill Sponsor IX LLC
22%
Empyrean Capital Partners, LP
9.8%
Magnetar Financial LLC
6.7%
ARISTEIA CAPITAL, L.L.C.
4.4%
BARCLAYS PLC
4.2%
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 |
|---|---|---|---|---|---|
| Churchill Sponsor IX LLC |
13D/G
|
22%
|
$83,476,875
7,912,500 shares
|
$0 | 18 Sep 2025 |
| Empyrean Capital Partners, LP |
13D/G
13F
Company
|
9.8%
|
$32,132,000
2,900,000 shares
|
$0 | 31 Dec 2024 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
6.7%
from 13D/G
|
$21,519,722
2,485,264 shares
mixed-class rows
|
— | 30 Jun 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
Company
|
4.4%
|
$14,395,081
1,299,195 shares
|
$0 | 31 Dec 2024 |
| BARCLAYS PLC |
13D/G
|
4.2%
|
$13,059,239
1,233,167 shares
|
-$6,592,296 | 30 Jun 2025 |
| COWEN AND COMPANY, LLC |
13D/G
|
0.4%
|
$1,227,203
109,279 shares
|
$0 | 31 Dec 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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
5,639,414
Rows available
32
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
31
Q3 2025 holders
32
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend