CHURCHILL CAPITAL CORP IX - G21301109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | No change | 2,873,655 | 31,294 | 2.29% | 2.29% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 2,702,188 | 29,426 | 0.41% | 0.41% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 2,633,582 | 28,679 | 0.95% | 0.95% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 1,866,820 | 20,329 | 1.68% | 1.68% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 1,385,930 | 15,092 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,230,669 | 13,401 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,161,602 | 12,649 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,150,000 | 12,523 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,080,960 | 11,771 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 1,051,927 | 11,455 | 2.02% | 2.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,004,603 | 10,950 | 0.27% | 0.27% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,890 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 986,559 | 10,743 | 1.37% | 1.37% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 831,741 | 9,057 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 602,242 | 6,558 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 600,000 | 6,534 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 506,236 | 5,512 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | No change | 492,927 | 5,367 | 2.45% | 2.45% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 4,356 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verbena Value LP | History | No change | 280,938 | 3,059 | 0.51% | 0.51% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | New | 235,201 | 2,733 | 0.15% | — | 21 | +235,201 | New | Q3 2026 | Nov 10, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 249,650 | 2,718 | 0.4% | 0.4% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | No change | 228,144 | 2,484 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 225,350 | 2,454 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | No change | 214,648 | 2,337 | 0.11% | 0.11% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 196,639 | 2,141 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 175,971 | 1,916 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 150,862 | 1,642 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | No change | 150,000 | 1,633 | 0.27% | 0.27% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | No change | 112,409 | 1,224 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 107,718 | 1,173 | 0.92% | 0.92% | 31 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| BERKLEY W R CORP | History | No change | 104,360 | 1,136 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 1,089 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 99,868 | 1,088 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 98,968 | 1,077 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 90,930 | 990 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 89,900 | 979 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 43,688 | 475 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 17,159 | 186 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 15,977 | 173 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,060 | 109 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 1,602 | 17 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 904 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 380 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -1,500,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -255,583 | -100.0% | Q3 2026 | Nov 02, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -70,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,336 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,762 | -100.0% | Q3 2026 | Nov 10, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |