DLD Asset Management, LP's ownership history for CCIX

DLD Asset Management, LP currently holds 429.2K shares with a market value of $4.5M. It started holding CCIX on 2024-12-31. At its peak, it held 429.2K shares on 2025-06-30. Its highest holding value was $4.5M on 2025-06-30. At its lowest, it held 162.7K shares on 2024-12-31, with a value of $1.7M on 2024-12-31. In the recent 180 days, DLD Asset Management, LP has increased its shares by 266.5K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $136.6K on 2025-06-30. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $165.8K on 2025-06-30. At its lowest, it held 1.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $136.6K on 2025-09-30.