Titelia

Funds holding CHURCHILL CAPITAL CORP IX

ISIN KYG213011094 · United States

Fund holders
10
Of which ETFs
0 10 other funds
Value held
19.6M $
FundSharesValueWeight in fund
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust 492,9275.4M $1.09 %as of Jun 30, 2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 484,3405.3M $0.20 %as of Jun 30, 2026 ↗
RiverPark Strategic Income Fund Trust for Professional Managers 395,0004.3M $0.69 %as of Jun 30, 2026 ↗
Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust 219,0002.4M $0.35 %as of May 31, 2026 ↗
The Merger Fund Merger Fund 167,7871.8M $0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 31,336338.7K $0.00 %as of May 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 5,68761.9K $0.08 %as of Jun 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 5,00054.5K $0.51 %as of Jun 30, 2026 ↗
The Merger Fund VL Merger Fund VL 1,73518.9K $0.08 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 91510K $0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust 1.09 %as of Jun 30, 2026 ↗
RiverPark Strategic Income Fund Trust for Professional Managers 0.69 %as of Jun 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0.51 %as of Jun 30, 2026 ↗
Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust 0.35 %as of May 31, 2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 0.20 %as of Jun 30, 2026 ↗
The Merger Fund VL Merger Fund VL 0.08 %as of Jun 30, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.08 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q310+11,803,727-18.5 %
2026Q29+22,213,032+252.2 %
2026Q17+1628,407+250.4 %
2025Q460179,337+68.3 %
2025Q360106,557-65.5 %
2025Q260309,067+0.0 %
2025Q16+1309,032+42.9 %
2024Q45+4216,324+599.2 %
2024Q3130,940
Cite this page

Titelia. "Funds holding CHURCHILL CAPITAL CORP IX". https://titelia.com/en/stocks/churchill-capital-corp-ix-KYG213011094