Back to Verition Fund Management LLC Verition Fund Management LLC

CCIXCCIX
8 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in CHURCHILL CAPITAL CORP IX

Verition Fund Management LLC holds 602,242 shares of CCIX (CHURCHILL CAPITAL CORP IX), worth $6.6M as of 2026-Q2. This is a new position. CCIX represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$6.6M

Current Shares

602,242

Total Value Change

+$3.5M

Total Shares Change

+295,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
602,242
-
$6.6M0.0%$10.89
38
2026-Q1
Exited
0
-100.0%
$00.0%$10.65
0
2025-Q4
Increased
272,020
+9.5%
$2.9M0.0%$10.63
29
2025-Q3
Increased
248,369
+28.6%
$2.6M0.0%$10.51
33
2025-Q2
Decreased
193,192
-27.2%
$2M0.0%$10.51
0
2025-Q1
Decreased
265,210
-13.5%
$2.9M0.0%$10.75
0
2024-Q4
Decreased
306,491
0.0%
$3.2M0.0%$10.30
0
2024-Q3
New
306,493
-
$3.1M0.0%$10.01
37

Other major holders of CCIX: Magnetar Financial LLC, Sculptor Capital LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used