DELTEC ASSET MANAGEMENT LLC
Position in CCIX — Churchill Capital Corp IX/Cayman
CIK 1269950
New York, NY
Position in CCIX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$747,600
+$3,500 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCIX Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026DELTEC ASSET MANAGEMENT LLC holds $40,801,116 across 72 Shell Companies names. CCIX ranks #21 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SZZL |
Sizzle Acquisition Corp. II
|
150,000 | $1,542,000 | |
| 2 | SOUL |
Soulpower Acquisition Corp.
|
150,000 | $1,537,500 | |
| 3 | VACH |
Voyager Acquisition Corp./Cayman Islands
|
100,000 | $1,201,000 | |
| 4 | VCIC |
Vine Hill Capital Investment Corp.
|
100,000 | $1,100,000 | |
| 5 | MACI |
Melar Acquisition Corp. I/Cayman
|
100,000 | $1,077,000 | |
| 6 | CUB |
Lionheart Holdings
|
100,000 | $1,076,000 | |
| 7 | ALF |
Centurion Acquisition Corp.
|
100,000 | $1,076,000 | |
| 8 | SIMA |
SIM Acquisition Corp. I
|
100,000 | $1,072,000 |
All Filings in CCIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,600 | 70,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $744,100 | 70,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $733,600 | 70,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $736,400 | 70,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $812,487 | 75,300 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $775,590 | 75,300 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $754,506 | 75,300 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $250,500 | 25,000 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||