CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

RiverPark Advisors, LLC
Value ($000) $4,774 Shares 449,070
Logan Stone Capital, LLC
Value ($000) $712 Shares 66,965
Crossingbridge Advisors, LLC
Value ($000) $449 Shares 449,070
Mercuria Capital Strategies, LLC
Value ($000) $93 Shares 8,762
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $161 Shares 15,142
ROYAL BANK OF CANADA
Value ($000) $2 Shares 231

Increased Positions (9)

BCK Capital Management LP
Value ($000) $4,039 (+181.6%) Shares 380,000 (+177.6%)
BERKLEY W R CORP
Value ($000) $9,952 (+2275.4%) Shares 936,181 (+2241.9%)
METEORA CAPITAL, LLC
Value ($000) $10,095 (+44.2%) Shares 949,652 (+42.2%)
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $28,724 (+90.7%) Shares 2,702,188 (+88.0%)
FNY Investment Advisers, LLC
Value ($000) $1 (+308.8%) Shares 56,940 (+301.0%)
Radcliffe Capital Management, L.P.
Value ($000) $1,622 (+13.8%) Shares 152,581 (+12.2%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,040 (+762.6%) Shares 97,800 (+750.4%)
Verition Fund Management LLC
Value ($000) $2,892 (+11.1%) Shares 272,020 (+9.5%)
MORGAN STANLEY
Value ($000) $1 (+153.6%) Shares 130 (+150.0%)

Decreased Positions (19)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $1,983 (-57.6%) Shares 186,560 (-58.2%)
Periscope Capital Inc.
Value ($000) $1,860 (-35.5%) Shares 175,000 (-36.4%)
DLD Asset Management, LP
Value ($000) $2,773 (-38.4%) Shares 260,862 (-39.2%)
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $2,654 (-18.0%) Shares 249,650 (-19.1%)
Shaolin Capital Management LLC
Value ($000) $2,126 (-42.0%) Shares 200,000 (-42.9%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $2,118 (-19.1%) Shares 199,274 (-20.3%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $9,549 (+85648.3%) Shares 898,300 (-15.5%)
Sculptor Capital LP
Value ($000) $4,252 (-20.7%) Shares 400,000 (-21.8%)
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Value ($000) $10 (-88.4%) Shares 904 (-88.6%)
TORONTO DOMINION BANK
Value ($000) $882 (-79.7%) Shares 82,971 (-79.9%)
Clear Street Group Inc.
Value ($000) $1,531 (-41.5%) Shares 144,067 (-42.3%)
Magnetar Financial LLC
Value ($000) $19,597 (+0.4%) Shares 1,843,554 (-1.0%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,157 (-3.4%) Shares 108,850 (-4.8%)
Schonfeld Strategic Advisors LLC
Value ($000) $911 (-30.3%) Shares 85,739 (-31.3%)
GABELLI FUNDS LLC
Value ($000) $2,661 (-7.6%) Shares 250,350 (-8.9%)
JPMORGAN CHASE & CO
Value ($000) $264 (-49.3%) Shares 24,843 (-50.0%)
CITIGROUP INC
Value ($000) $2,658 (-3.4%) Shares 250,000 (-4.8%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $174 (-26.4%) Shares 16,377 (-27.5%)
UBS Group AG
Value ($000) $0 (-99.7%) Shares 12 (-99.7%)

Exited Positions (6)

Rangeley Capital, LLC
Value ($000) $348 Shares 33,226
MIZUHO SECURITIES USA LLC
Value ($000) $2,195 Shares 208,632
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $5,240 Shares 500,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $7,336 Shares 700,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,921 Shares 278,747
Soltis Investment Advisors LLC
Value ($000) $157 Shares 15,000