CHURCHILL CAPITAL CORP IX

Ticker: CCIXW CUSIP: G21301117 Class: *W EXP 03/31/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,121,356$925
Empyrean Capital Partners, LP440,000$389
Sculptor Capital LP438,101$361
Alberta Investment Management Corp375,000$332
MMCAP International Inc. SPC337,500$299
Magnetar Financial LLC328,045$279
MOORE CAPITAL MANAGEMENT, LP250,000$221
Fort Baker Capital Management LP226,983$201
HIGHBRIDGE CAPITAL MANAGEMENT LLC218,985$186
Polar Asset Management Partners Inc.215,625$185
PICTON MAHONEY ASSET MANAGEMENT211,646$187
LMR Partners LLP200,000$177
Shaolin Capital Management LLC200,000$177
DLD Asset Management, LP179,281$159
D. E. Shaw & Co., Inc.175,000$149
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND175,000$149
GRITSTONE ASSET MANAGEMENT LLC157,608$139
Periscope Capital Inc.156,698$135
ARISTEIA CAPITAL, L.L.C.152,161$126
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$44
AQR Arbitrage LLC46,390$39
Lineage Point Capital LP33,908$30
Bulldog Investors, LLP27,837$25
Clear Street Group Inc.24,082$21
GABELLI & Co INVESTMENT ADVISERS, INC.16,725$15
GABELLI FUNDS LLC14,797$13
Mint Tower Capital Management B.V.12,500$0
BALYASNY ASSET MANAGEMENT L.P.11,374$10
TWO SIGMA SECURITIES, LLC10,965$10
BNP PARIBAS ARBITRAGE, SA3,010$3
UBS Group AG2,287$2
LONGFELLOW INVESTMENT MANAGEMENT CO LLC1,976$2
Total (32 institutions)5,814,840$4,989