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Churchill Capital Corp Ix shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital 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 PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Churchill Capital Corp Ix by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.1k 380 10.89

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Churchill Capital Corp Ix

Fort Baker Capital Management
Tenor Capital Management
Empyrean Capital Partners
Meteora Capital
Alberta Investment Management Corporation
OZ Management
D. E. Shaw & Co
Aristeia Capital
Linden Advisors
Toronto-Dominion Bank
Crossingbridge Advisors
Highbridge Capital Management
Moore Capital Management
Harraden Circle Investments
CNH Partners

View all funds holding Churchill Capital Corp Ix