Churchill Capital Corp. I-29CCIXWPreferred / convertible

13F holders, Q3 2024 (September 30)
24holders +11
14new positions
3sold out
1famous investor
$0.38avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Churchill Capital Corp. I-29 (CCIXW) in their 13F filings, up 11 from Q2 2024. 14 opened new positions and 3 sold out. The largest holders were Fort Baker Capital Management LP ($269K), Cowen and Company, LLC ($196K) and Sculptor Capital LP ($178K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

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 → Q3 2024

InstitutionsTotal Value
New Positions14$550K
Exits3$74K

All 13F filers, Q2 2024 → Q3 2024: 2,212,035 shares bought and 212,111 shares sold, net +1,999,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Fort Baker Capital Management LP — No change 718,498 $269K
Cowen and Company, LLC — Add +114.5% 490,280 $196K
Sculptor Capital LP — Add +90.0% 475,000 $178K
MMCAP International Inc. SPC — New 337,500 $135K
CSS LLC — Add +24.1% 381,227 $133K
Shaolin Capital Management LLC — Add +679.2% 266,999 $107K
Moore Capital Management, LP — No change 250,000 $100K
Periscope Capital Inc. — New 249,550 $94K
Polar Asset Management Partners Inc. — New 215,625 $86K
Aristeia Capital, L.L.C. — No change 219,998 $82K
D. E. Shaw & Co. — New 175,000 $70K
Healthcare of Ontario Pension Plan Trust Fund — New 175,000 $70K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $20K
AQR Arbitrage LLC — New 49,995 $20K
Verition Fund Management LLC — New 47,900 $19K
Schechter Investment Advisors, LLC — New 40,925 $14K
Saba Capital Management, L.P. — New 38,100 $14K
Bulldog Investors, LLP — New 27,837 $10K
Clear Street LLC — Add +2935.6% 15,178 $6K
Meteora Capital, LLC — Reduce -10.1% 14,072 $5K
Mint Tower Capital Management B.V. — New 12,500 $5K
Spartan Fund Management Inc. — New 12,500 $4K
Balyasny Asset Management L.P. — New 11,374 $4K
Two Sigma Securities, LLC — New 10,130 $4K

"% 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.