CHURCHILL CAPITAL CORP IX - G21301109

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$287.7M
QoQ value delta ($000)
+$15.65M (+5.75%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
27,473,276
QoQ shares delta
+1,351,885 (+5.18%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fort Baker Capital Management LP 30,116 2,833,119 3.29%
TENOR CAPITAL MANAGEMENT Co., L.P. 28,724 2,702,188 0.4%
Empyrean Capital Partners, LP 27,994 2,633,582 0.98%
Magnetar Financial LLC 19,596 1,843,554 0.19%
Alberta Investment Management Corp 15,945 1,500,000 0.09%
MMCAP International Inc. SPC 14,350 1,350,000 1.43%
ARISTEIA CAPITAL, L.L.C. 13,410 1,261,602 0.29%
D. E. Shaw & Co., Inc. 13,082 1,230,669 0.01%
LINDEN ADVISORS LP 12,224 1,150,000 0.08%
MOORE CAPITAL MANAGEMENT, LP 10,630 1,000,000 0.15%
METEORA CAPITAL, LLC 10,094 949,652 0.84%
BERKLEY W R CORP 9,951 936,181 0.47%
PICTON MAHONEY ASSET MANAGEMENT 9,548 898,300 0.07%
GOLDMAN SACHS GROUP INC 5,612 528,028 0.0%
Polar Asset Management Partners Inc. 5,381 506,236 0.07%
RiverPark Advisors, LLC 4,773 449,070 1.37%
Sculptor Capital LP 4,252 400,000 0.04%
Ghisallo Capital Management LLC 4,252 400,000 0.19%
BCK CAPITAL MANAGEMENT LP 4,039 380,000 17.77%
AQR Arbitrage LLC 3,747 352,581 0.08%
Verbena Value LP 2,986 280,938 0.51%
Verition Fund Management LLC 2,891 272,020 0.01%
DLD Asset Management, LP 2,772 260,862 0.21%
GABELLI FUNDS LLC 2,661 250,350 0.02%
CITIGROUP INC 2,657 250,000 0.0%