Who owns CCIX (CCIX)
Which tracked institutional funds hold CCIX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CCIX company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
10 tracked funds added or opened CCIX while 18 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CCIX’s largest tracked holder by dollar value, TENOR CAPITAL MANAGEMENT Co., L.P., sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CCIX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 46 tracked filers holding CCIX, 14 increased or opened the position and 28 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CCIX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- HIGHBRIDGE CAPITAL MANAGEMENT LLC$11M
- RLH Capital LLC$2M
- HRT FINANCIAL LP$1M
Full exits 13
- Magnetar Financial LLC$20M
- PICTON MAHONEY ASSET MANAGEMENT$10M
- Polar Asset Management Partners Inc.$5M
- BCK CAPITAL MANAGEMENT LP$4M
- Verition Fund Management LLC$3M
- CITIGROUP INC$3M
Largest adds
- Crossingbridge Advisors, LLC$14M
- JPMORGAN CHASE & CO$10M
- BERKLEY W R CORP$9M
- Westchester Capital Management, LLC$8M
- RiverPark Advisors, LLC$2M
- Clear Street Group Inc.$1M
Largest trims
- Fort Baker Capital Management LP$15M
- MMCAP International Inc. SPC$13M
- DLD Asset Management, LP$628K
- FNY Investment Advisers, LLC$558K
- GEODE CAPITAL MANAGEMENT, LLC$458K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,702,188 | $29M | 8.3% | 2026-Q1 |
| Empyrean Capital Partners, LP | 2,633,582 | $28M | 8.0% | 2026-Q1 |
| BERKLEY W R CORP added | 1,810,437 | $19M | 5.5% | 2026-Q1 |
| Alberta Investment Management Corp | 1,500,000 | $16M | 4.6% | 2026-Q1 |
| Fort Baker Capital Management LP trimmed | 1,455,889 | $16M | 4.4% | 2026-Q1 |
| Crossingbridge Advisors, LLC added | 1,351,927 | $14M | 4.1% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. | 1,261,602 | $13M | 3.9% | 2026-Q1 |
| D. E. Shaw & Co., Inc. | 1,230,669 | $13M | 3.8% | 2026-Q1 |
| Linden Advisors LP | 1,150,000 | $12M | 3.5% | 2026-Q1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC added | 1,004,705 | $11M | 3.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,004,705 | $11M | 3.1% | 2026-Q1 |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $11M | 3.1% | 2026-Q1 |
| METEORA CAPITAL, LLC trimmed | 924,212 | $10M | 2.8% | 2026-Q1 |
| Westchester Capital Management, LLC added | 824,769 | $9M | 2.5% | 2026-Q1 |
| RiverPark Advisors, LLC added | 601,927 | $6M | 1.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC | 528,028 | $6M | 1.6% | 2026-Q1 |
| Sculptor Capital LP | 400,000 | $4M | 1.2% | 2026-Q1 |
| Ghisallo Capital Management LLC | 400,000 | $4M | 1.2% | 2026-Q1 |
| AQR Arbitrage LLC trimmed | 347,401 | $4M | 1.1% | 2026-Q1 |
| Verbena Value LP | 280,938 | $3M | 0.9% | 2026-Q1 |
| GABELLI FUNDS LLC | 250,350 | $3M | 0.8% | 2026-Q1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 249,650 | $3M | 0.8% | 2026-Q1 |
| Clear Street Group Inc. added | 239,980 | $3M | 0.7% | 2026-Q1 |
| DLD Asset Management, LP trimmed | 200,862 | $2M | 0.6% | 2026-Q1 |
| RLH Capital LLC new | 147,092 | $2M | 0.4% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 119,998 | $1M | 0.4% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC added | 112,283 | $1M | 0.3% | 2026-Q1 |
| Massar Capital Management, LP | 110,000 | $1M | 0.3% | 2026-Q1 |
| MMCAP International Inc. SPC trimmed | 100,000 | $1M | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP added | 99,856 | $1M | 0.3% | 2026-Q1 |
| DELTEC ASSET MANAGEMENT LLC | 70,000 | $748K | 0.2% | 2026-Q1 |
| Mint Tower Capital Management B.V. | 50,000 | $534K | 0.2% | 2026-Q1 |
| Logan Stone Capital, LLC trimmed | 43,510 | $465K | 0.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 31,336 | $335K | 0.1% | 2026-Q1 |
| Quarry LP trimmed | 29,811 | $318K | 0.1% | 2026-Q1 |
| GLAZER CAPITAL, LLC | 25,000 | $267K | 0.1% | 2026-Q1 |
| Hudson Bay Capital Management LP | 17,159 | $183K | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | 16,377 | $175K | 0.1% | 2026-Q1 |
| CSS LLC/IL trimmed | 14,000 | $150K | 0.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ new | 10,060 | $107K | 0.0% | 2026-Q1 |
| Mercuria Capital Strategies, LLC | 8,762 | $94K | 0.0% | 2026-Q1 |
| FNY Investment Advisers, LLC trimmed | 4,444 | $47K | 0.0% | 2026-Q1 |
| UBS Group AG added | 1,233 | $13K | 0.0% | 2026-Q1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 904 | $10K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA | 231 | $2K | 0.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 64 | $684 | 0.0% | 2026-Q1 |
| Magnetar Financial LLC trimmed | 1,843,554 | $20M | 5.6% | 2025-Q4 stale |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 898,300 | $10M | 2.7% | 2025-Q4 stale |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7M | 2.1% | 2025-Q3 stale |
| Polar Asset Management Partners Inc. | 506,236 | $5M | 1.5% | 2025-Q4 stale |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | $5M | 1.5% | 2025-Q3 stale |
| Harraden Circle Investments, LLC new | 398,702 | $4M | 1.2% | 2025-Q1 stale |
| BCK CAPITAL MANAGEMENT LP added | 380,000 | $4M | 1.2% | 2025-Q4 stale |
| TWO SIGMA INVESTMENTS, LP trimmed | 278,747 | $3M | 0.8% | 2025-Q3 stale |
| Verition Fund Management LLC added | 272,020 | $3M | 0.8% | 2025-Q4 stale |
| CITIGROUP INC trimmed | 250,000 | $3M | 0.8% | 2025-Q4 stale |
| MIZUHO SECURITIES USA LLC new | 208,632 | $2M | 0.6% | 2025-Q3 stale |
| Shaolin Capital Management LLC trimmed | 200,000 | $2M | 0.6% | 2025-Q4 stale |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) new | 199,274 | $2M | 0.6% | 2025-Q4 stale |
| GRITSTONE ASSET MANAGEMENT LLC trimmed | 186,560 | $2M | 0.6% | 2025-Q4 stale |
| BANK OF MONTREAL /CAN/ new | 185,000 | $2M | 0.6% | 2025-Q2 stale |
| Centiva Capital, LP new | 174,593 | $2M | 0.5% | 2025-Q1 stale |
| Periscope Capital Inc. trimmed | 175,000 | $2M | 0.5% | 2025-Q4 stale |
| Radcliffe Capital Management, L.P. added | 152,581 | $2M | 0.5% | 2025-Q4 stale |
| K2 PRINCIPAL FUND, L.P. trimmed | 108,850 | $1M | 0.3% | 2025-Q4 stale |
| Schechter Investment Advisors, LLC trimmed | 103,298 | $1M | 0.3% | 2025-Q1 stale |
| CLEAR STREET LLC added | 103,960 | $1M | 0.3% | 2025-Q2 stale |
| TORONTO DOMINION BANK trimmed | 82,971 | $882K | 0.3% | 2025-Q4 stale |
| Karpus Management, Inc. | 60,000 | $647K | 0.2% | 2025-Q1 stale |
| Driehaus Capital Management LLC new | 50,000 | $538K | 0.2% | 2025-Q1 stale |
| Sandia Investment Management LP new | 45,000 | $473K | 0.1% | 2025-Q2 stale |
| Bulldog Investors, LLP | 41,730 | $444K | 0.1% | 2025-Q4 stale |
| Wealthspring Capital LLC added | 40,623 | $427K | 0.1% | 2025-Q2 stale |
| StoneX Group Inc. trimmed | 39,991 | $421K | 0.1% | 2025-Q2 stale |
| Lineage Point Capital LP new | 33,908 | $360K | 0.1% | 2025-Q4 stale |
| HEIGHTS CAPITAL MANAGEMENT, INC trimmed | 33,475 | $352K | 0.1% | 2025-Q2 stale |
| Rangeley Capital, LLC new | 33,226 | $348K | 0.1% | 2025-Q3 stale |
| Tuttle Capital Management, LLC | 25,010 | $266K | 0.1% | 2025-Q4 stale |
| BLUEFIN CAPITAL MANAGEMENT, LLC new | 23,500 | $247K | 0.1% | 2025-Q2 stale |
| FIFTH LANE CAPITAL, LP new | 20,000 | $210K | 0.1% | 2025-Q2 stale |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,250 | $194K | 0.1% | 2025-Q4 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 15,142 | $161K | 0.0% | 2025-Q4 stale |
| Soltis Investment Advisors LLC new | 15,000 | $157K | 0.0% | 2025-Q3 stale |
| BARDIN HILL MANAGEMENT PARTNERS LP new | 3,212 | $34K | 0.0% | 2025-Q2 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.