DLD Asset Management »

Churchill Capital Corp Ix shares owned by DLD Asset Management

Quarter-by-quarter ownership of Churchill Capital Corp Ix (CCIX) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Churchill Capital Corp Ix

Tip: Access up to 7 years of quarterly data

All positions including Churchill Capital Corp Ix held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Churchill Capital Corp Ix by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.3M 604k 10.48
2025-06-30 $6.4M 604k 10.52
2025-03-31 $1.8M 163k 10.79
2024-12-31 $1.7M 163k 10.30

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Churchill Capital Corp Ix

Fort Baker Capital Management
Empyrean Capital Partners
Magnetar Financial
Alberta Investment Management Corporation
Tenor Capital Management
MMCAP International Inc. SPC
Aristeia Capital
D. E. Shaw & Co
Linden Advisors
Picton Mahoney Asset Management
Moore Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Meteora Capital
DLD Asset Management
Goldman Sachs Group

View all funds holding Churchill Capital Corp Ix