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.

New Positions (3)

DLD Asset Management, LP
Value ($000) $159 Shares 179,281
TWO SIGMA SECURITIES, LLC
Value ($000) $10 Shares 10,965
UBS Group AG
Value ($000) $2 Shares 2,287

Increased Positions (1)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $186 (+232626.3%) Shares 218,985 (+218885.0%)

Decreased Positions (7)

Fort Baker Capital Management LP
Value ($000) $201 (-7.5%) Shares 226,983 (-18.5%)
Magnetar Financial LLC
Value ($000) $279 (-21.6%) Shares 328,045 (-26.3%)
Shaolin Capital Management LLC
Value ($000) $177 (-9.1%) Shares 200,000 (-19.9%)
Sculptor Capital LP
Value ($000) $361 (-0.2%) Shares 438,101 (-4.4%)
Periscope Capital Inc.
Value ($000) $135 (+8.0%) Shares 156,698 (-2.1%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $187 (+111366.7%) Shares 211,646 (-1.8%)
Bulldog Investors, LLP
Value ($000) $25 (+7.2%) Shares 27,837 (-5.5%)

Exited Positions (4)

StoneX Group Inc.
Value ($000) $9 Shares 12,095
Schonfeld Strategic Advisors LLC
Value ($000) $8 Shares 10,000
Quarry LP
Value ($000) $1 Shares 700
TORONTO DOMINION BANK
Value ($000) $0 Shares 1