Churchill Capital Corp. IxCCIX
13F holders, Q2 2024 (June 30)18holders
$10.02avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Churchill Capital Corp. Ix (CCIX) in their 13F filings. The largest holders were Fort Baker Capital Management LP ($28.8M), Aristeia Capital, L.L.C. ($16.0M) and Sculptor Capital LP ($10.0M).
- Company
- Churchill Capital Corp. Ix
- CUSIP
- G21301109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $99.0M |
| Exits | 0 | $0 |
Ownership 18 holders
| Fort Baker Capital Management LP | 7.56% | New | 2,874,000 | $28.8M |
| Aristeia Capital, L.L.C. | 1.07% | New | 1,600,000 | $16.0M |
| Sculptor Capital LP | 0.32% | New | 1,000,000 | $10.0M |
| Moore Capital Management, LP | 0.23% | New | 1,000,000 | $10.0M |
| Flow State Investments, L.P. | 3.85% | New | 699,996 | $7.0M |
| Cowen and Company, LLC | 0.18% | New | 629,549 | $6.3M |
| Two Sigma Investments, LP | 0.02% | New | 625,000 | $6.3M |
| Hudson Bay Capital Management LP | 0.05% | New | 602,100 | $6.0M |
| AQR Arbitrage LLC | 0.09% | New | 200,000 | $2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.46% | New | 200,000 | $2.0M |
| Meteora Capital, LLC | 0.36% | New | 188,347 | $1.9M |
| Shaolin Capital Management LLC | 0.38% | New | 100,000 | $1.0M |
| Fir Tree Capital Management LP | 0.38% | New | 50,000 | $501K |
| StoneX Group Inc. | 0.04% | New | 48,177 | $483K |
| Deltec Asset Management LLC | 0.05% | New | 25,000 | $251K |
| Robinson Capital Management, LLC | 0.05% | New | 15,000 | $150K |
| Tidal Investments LLC | 0.00% | New | 15,000 | $150K |
| Highbridge Capital Management LLC | 0.03% | New | 10,000 | $100K |
"% of holder's portfolio" is CCIX's weight in each manager's 13F, not the share of Churchill Capital Corp. Ix the manager owns.