Churchill Capital Corp. I-29CCIXWPreferred / convertible

13F holders, Q2 2024 (June 30)
13holders
$0.35avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Churchill Capital Corp. I-29 (CCIXW) in their 13F filings. The largest holders were Fort Baker Capital Management LP ($251K), CSS LLC ($108K) and Sculptor Capital LP ($93K).

Company
Churchill Capital Corp. I-29
CUSIP
G21301117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 13Q2 2024Q3 2024: 24Q3 2024Q4 2024: 24Q4 2024Q1 2025: 26Q1 2025Q2 2025: 30Q2 2025Q3 2025: 31Q3 2025Q4 2025: 31Q4 2025Q1 2026: 33Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions14$809K
Exits0$0

Ownership 13 holders

Fort Baker Capital Management LP — New 718,498 $251K
CSS LLC — New 307,274 $108K
Sculptor Capital LP — New 250,000 $93K
Moore Capital Management, LP — New 250,000 $88K
Aristeia Capital, L.L.C. — New 219,998 $81K
Cowen and Company, LLC — New 228,544 $80K
Flow State Investments, L.P. — New 174,999 $61K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 50,000 $18K
Shaolin Capital Management LLC — New 34,267 $12K
Hudson Bay Capital Management LP — New 25,525 $9K
Meteora Capital, LLC — New 15,657 $5K
Parallax Volatility Advisers, L.P. — New 10,002 $4K
Clear Street LLC — New 500 $175

"% of holder's portfolio" is CCIXW's weight in each manager's 13F, not the share of Churchill Capital Corp. I-29 the manager owns.