CHURCHILL CAPITAL CORP IX - G21301109

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$251.6M

QoQ value delta ($000)

-$36.06M (-12.54%)

Implied price effect (QoQ)

+1.99%

Total shares

23,560,510

QoQ shares delta

-3,912,766 (-14.24%)

Total shares held by funds (by quarter)

Top 25 only Full list

Partial Q1 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TENOR CAPITAL MANAGEMENT Co., L.P.	28,859	2,702,188	0.44%
Empyrean Capital Partners, LP	28,126	2,633,582	0.92%
BERKLEY W R CORP	19,335	1,810,437	1.04%
Alberta Investment Management Corp	16,020	1,500,000	0.1%
Fort Baker Capital Management LP	15,548	1,455,889	1.22%
Crossingbridge Advisors, LLC	14,438	1,351,927	2.61%
ARISTEIA CAPITAL, L.L.C.	13,473	1,261,602	0.28%
D. E. Shaw & Co., Inc.	13,143	1,230,669	0.01%
LINDEN ADVISORS LP	12,282	1,150,000	0.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	10,740	1,004,705	0.35%
MOORE CAPITAL MANAGEMENT, LP	10,680	1,000,000	0.22%
METEORA CAPITAL, LLC	9,870	924,212	0.73%
Westchester Capital Management, LLC	8,825	824,769	0.4%
RiverPark Advisors, LLC	6,428	601,927	2.33%
GOLDMAN SACHS GROUP INC	5,639	528,028	0.0%
Sculptor Capital LP	4,272	400,000	0.04%
Ghisallo Capital Management LLC	4,272	400,000	0.12%
AQR Arbitrage LLC	3,710	347,401	0.06%
Verbena Value LP	3,000	280,938	0.49%
GABELLI FUNDS LLC	2,673	250,350	0.02%
GABELLI & Co INVESTMENT ADVISERS, INC.	2,666	249,650	0.4%
Clear Street Group Inc.	2,567	239,980	0.01%
DLD Asset Management, LP	2,145	200,862	0.2%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	2,118	199,274	0.25%
RLH Capital LLC	1,570	147,092	0.8%