Vault-13

CHURCHILL CAPITAL CORP IX

UNIT 99/99/9999 · CUSIP G21301125

40 institutional holders
17,225,19517.2m shares reported held*
$174.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($205.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.11.

Biggest buyers

Magnetar Financial LLC New +2,450,250+2.5m
Empyrean Capital Partners, LP New +1,750,000+1.8m
MMCAP International Inc. SPC New +1,750,000+1.8m
MILLENNIUM MANAGEMENT LLC New +1,211,875+1.2m
JPMORGAN CHASE & CO New +1,021,786+1.0m
Sculptor Capital LP New +900,000+900.0k
Polar Asset Management Partners Inc. New +862,500+862.5k
PICTON MAHONEY ASSET MANAGEMENT New +862,500+862.5k
Periscope Capital Inc. New +800,000+800.0k
D. E. Shaw & Co., Inc. New +700,000+700.0k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.52% of their portfolio EVANSTON, IL 2,450,2502.5m $24.8m $24.8m 0.52% New
2 MMCAP International Inc. SPC 2.46% of their portfolio GRAND CAYMAN, E9 1,750,0001.8m $17.7m $17.7m 2.46% New
3 Empyrean Capital Partners, LP 1.08% of their portfolio LOS ANGELES, CA 1,750,0001.8m $17.7m $17.7m 1.08% New
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,211,8751.2m $12.3m $12.3m 0.01% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,021,7861.0m $10.4m $10.4m 0.00% New
6 Sculptor Capital LP 0.19% of their portfolio New York, NY 900,000900.0k $9.1m $9.1m 0.19% New
7 Polar Asset Management Partners Inc. 0.22% of their portfolio TORONTO, A6 862,500862.5k $8.7m $8.7m 0.22% New
8 PICTON MAHONEY ASSET MANAGEMENT 0.37% of their portfolio Toronto, A6 862,500862.5k $8.7m $8.7m 0.37% New
9 Periscope Capital Inc. 2.94% of their portfolio Toronto, A6 800,000800.0k $8.1m $8.1m 2.94% New
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 700,000700.0k $7.1m $7.1m 0.01% New
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 700,000700.0k $7.1m $7.1m 0.02% New
12 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 500,000500.0k $5.1m $5.1m 0.03% New
13 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 448,064448.1k $4.5m $4.5m 0.05% New
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio CHICAGO, IL 400,000400.0k $4.1m $4.1m 0.12% Not comparable
15 Linden Advisors LP 0.03% of their portfolio New York, NY 400,000400.0k $4.0m $4.0m 0.03% New
16 Ghisallo Capital Management LLC 0.35% of their portfolio BOSTON, MA 400,000400.0k $4.0m $4.0m 0.35% New
17 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 252,036252.0k $2.5m $2.5m 0.05% New
18 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 200,000200.0k $2.0m $2.0m 0.02% New
19 KIM, LLC 0.22% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.22% New
20 Quarry LP 0.42% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.42% New
21 Schechter Investment Advisors, LLC 0.13% of their portfolio BIRMINGHAM, MI 174,700174.7k $1.8m $1.8m 0.13% New
22 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.05% New
23 Bulldog Investors, LLP 0.44% of their portfolio SADDLE BROOK, NJ 115,432115.4k $1.2m $1.2m 0.44% New
24 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.01% New
25 Sandia Investment Management LP 1.27% of their portfolio BOSTON, MA 100,000100.0k $1.0m $1.0m 1.27% New
26 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 69,06369.1k $698.2k $698.2k 0.02% New
27 GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio Rye, NY 66,90066.9k $676.4k $676.4k 0.11% New
28 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 59,19159.2k $598.4k $598.4k 0.00% New
29 LEVIN CAPITAL STRATEGIES, L.P. 0.06% of their portfolio NEW YORK, NY 55,00055.0k $556.0k $556.0k 0.06% New
30 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 50,00050.0k $505.5k $505.5k 0.00% New
31 Crossingbridge Advisors, LLC 0.30% of their portfolio PLEASANTVILLE, NY 50,00050.0k $506.0k $506.0k 0.30% New
32 Spartan Fund Management Inc. 1.42% of their portfolio TORONTO, ONTARIO, Z4 50,00050.0k $505.5k $505.5k 1.42% New
33 CVI Holdings, LLC 0.43% of their portfolio WILMINGTON, DE 48,90048.9k $494.4k $494.4k 0.43% New
34 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 45,49945.5k $460.4k $460.4k 0.00% New
35 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 36,42036.4k $368.2k $368.2k 0.07% New
36 Athos Capital Ltd 0.15% of their portfolio HONG KONG, K3 25,00025.0k $253.0k $253.0k 0.15% New
37 Wealthspring Capital LLC 0.24% of their portfolio WEST HARRISON, NY 20,30020.3k $205.2k $205.2k 0.24% New
38 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $202.2k $202.2k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 7979 $799 $799 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New