| 1.04% |
| 4 | Alberta Investment Management Corp | 1.5M | $16.0M | 0.0% | 4.091% | 0.10% |
| 5 | Fort Baker Capital Management LP | 1.5M | $15.5M | -48.6% | 3.971% | 1.53% |
| 6 | Crossingbridge Advisors, LLC | 1.4M | $14.4M | +201.0% | 3.688% | 2.61% |
| 7 | ARISTEIA CAPITAL LLC | 1.3M | $13.5M | 0.0% | 3.441% | 0.30% |
| 8 | D. E. Shaw & Co., Inc. | 1.2M | $13.1M | 0.0% | 3.357% | 0.01% |
| 9 | LINDEN ADVISORS LP | 1.1M | $12.3M | 0.0% | 3.137% | 0.07% |
| 10 | JPMORGAN CHASE & CO | 1.0M | $10.7M | +3944.2% | 2.740% | 0.68% |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.0M | $10.7M | — | 2.740% | 0.68% |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 1.0M | $10.7M | 0.0% | 2.728% | 0.25% |
| 13 | METEORA CAPITAL, LLC | 924K | $9.9M | -2.7% | 2.521% | 0.73% |
| 14 | Westchester Capital Management, LLC | 825K | $8.8M | +1003.1% | 2.250% | 0.42% |
| 15 | RiverPark Advisors, LLC | 602K | $6.4M | +34.0% | 1.642% | 2.33% |
| 16 | GOLDMAN SACHS GROUP INC | 528K | $5.6M | 0.0% | 1.440% | 0.00% |
| 17 | Sculptor Capital LP | 400K | $4.3M | 0.0% | 1.091% | 0.05% |
| 18 | Ghisallo Capital Management LLC | 400K | $4.3M | 0.0% | 1.091% | 0.12% |
| 19 | CNH PARTNERS LLC | 347K | $3.7M | -1.5% | 0.948% | 0.06% |
| 20 | Verbena Value LP | 281K | $3.0M | 0.0% | 0.766% | 0.49% |
| 21 | GABELLI FUNDS LLC | 250K | $2.7M | 0.0% | 0.683% | 0.02% |
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 250K | $2.7M | 0.0% | 0.681% | 0.40% |
| 23 | Clear Street Group Inc. | 240K | $2.6M | +66.6% | 0.655% | 0.01% |
| 24 | DLD Asset Management, LP | 201K | $2.1M | -23.0% | 0.548% | 0.21% |
| 25 | Schonfeld Strategic Advisors LLC | 120K | $1.3M | +40.0% | 0.327% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CCIX — a direct measure of their conviction.
| 51.38% |
| +6.12 pp |
| $204M |
| +14% |
| Q3 2024 | 38 | +111% | 45.26% | +20.40 pp | $179M | +82% |
| Q2 2024 | 18 | — | 24.86% | — | $99M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
4 institutions opened new positions in CCIX during Q1 2026, while 18 fully exited. 30 added to existing positions and 10 trimmed.
CCIX institutional ownership fell by 7.54 percentage points quarter-over-quarter, with a net change of -14 holders.
The top 10 institutions account for 67.0% of all reported 13F value in CCIX, and the top 25 account for 97.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.