CHURCHILL CAPITAL CORP IX

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 179,281 Value ($000) $159 Avg Close — Range —