DLD Asset Management, LP
Position in CCIX — Churchill Capital Corp IX/Cayman
CIK 1578299
NEW YORK, NY
Position in CCIX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,145,206
-$627,757 QoQ
Shares Held
200,862
-23.0% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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)
Derivatives in CCIX
reported options exposure · as of Sep 30, 2025CallValue
$1,835,729
CallShares
175,165
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Mar 31, 2026DLD Asset Management, LP holds $198,677,612 across 120 Shell Companies names. CCIX ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBCA |
D. Boral Acquisition I Corp.
|
750,000 | $7,395,000 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
660,000 | $7,187,400 | |
| 3 | MCGA |
Yorkville Acquisition Corp.
|
641,137 | $6,481,895 | |
| 4 | SIMA |
SIM Acquisition Corp. I
|
501,421 | $5,375,233 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
448,952 | $4,738,688 | |
| 6 | BCAR |
D. Boral ARC Acquisition I Corp.
|
400,000 | $4,048,000 | |
| 7 | DYNC |
Dynamix Corp
|
384,163 | $4,022,186 | |
| 8 | FCRS |
FutureCrest Acquisition Corp.
|
351,473 | $3,535,818 |
All Filings in CCIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,145,206 | 200,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,772,963 | 260,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,835,729 | 175,165 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,498,246 | 429,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,835,645 | 174,491 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,515,415 | 429,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,755,597 | 162,706 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,675,871 | 162,706 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||