Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 03/31/203
-
Total 13F shares
-
4,806,362
-
Share change
-
-148,889
-
Total reported value
-
$3,595,744
-
Price per share
-
$0.80
-
Number of holders
-
27
-
Value change
-
-$119,961
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of Churchill Capital Corp IX/Cayman - *W EXP 03/31/203 (CCIXW) as of Q1 2025
As of 31 Mar 2025,
Churchill Capital Corp IX/Cayman - *W EXP 03/31/203 (CCIXW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,806,362 shares.
The largest 10 holders included
Sculptor Capital LP, Empyrean Capital Partners, LP, CSS LLC/IL, Fort Baker Capital Management LP, MMCAP International Inc. SPC, Shaolin Capital Management LLC, Periscope Capital Inc., MOORE CAPITAL MANAGEMENT, LP, Polar Asset Management Partners Inc., and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.