CCIXW — CHURCHILL CAPITAL CORP IX

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CHURCHILL CAPITAL CORP IX (CCIXW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 700 -9,300 -93.0% 0.00% $546 —
2025 Q2 INITIATED 10,000 — — 0.00% $10K —
% of Fund (quarterly)    CCIXW price (monthly, adj. close)

Other funds also holding CCIXW

As of 2025 Q4 — sorted by position size

GRITSTONE ASSET MANAGEMENT LLC 0.13% MMCAP International Inc. SPC 3Y 0.03% Fort Baker Capital Management LP 3Y 7Y 0.02% PERISCOPE CAPITAL INC. 3Y 7Y 0.02% Empyrean Capital Partners, LP 3Y 7Y 0.01% DLD Asset Management, LP 3Y 7Y 0.01% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.01% LINDEN ADVISORS LP 3Y 7Y 0.01% Bulldog Investors, LLP 3Y 7Y 0.01% Shaolin Capital Management LLC 3Y 0.01%
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