CCC.WS

Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share

Delisted

CCC.WS was delisted on the 20th of March, 2020.

30 hedge funds and large institutions have $124M invested in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
6
Reduced
4
Closed
10
Calls
$11M
Puts
Net Calls
+$11M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
1
Brahman Capital
New York
$25.1M -$13.8M -2,913,631 -36%
MF
2
Magnetar Financial
Illinois
$21.6M +$7.42M +1,562,518 +52%
AC
3
Aristeia Capital
Connecticut
$11.9M +$11.9M +2,500,650 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M +$10.5M +2,220,650 New
LCG
5
Luxor Capital Group
New York
$9.13M +$8.61M +8,274,499 +1,655%
AGC
6
Angelo Gordon & Co
New York
$7.69M
HCM
7
Highbridge Capital Management
New York
$3.79M +$3.79M +800,000 New
Morgan Stanley
8
Morgan Stanley
New York
$3.69M +$3.69M +776,049 New
AAI
9
Aequim Alternative Investments
California
$3.56M +$3.56M +750,000 New
AA
10
AQR Arbitrage
Connecticut
$3.31M
MAM
11
Myriad Asset Management
Hong Kong
$2.9M +$475K +100,000 +20%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.85M
BCM
13
Bluefin Capital Management
New York
$2.85M +$2.85M +600,032 New
WAM
14
Weiss Asset Management
Massachusetts
$2.43M +$2.43M +511,811 New
MCM
15
Moore Capital Management
New York
$2.38M
CI
16
Cowen Inc
New York
$1.8M +$1.13M +238,232 +170%
RCM
17
Ratan Capital Management
Florida
$1.43M +$950K +200,000 +200%
CCM
18
Context Capital Management
California
$1.4M +$1.4M +295,633 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +250,000 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$963K
LA
21
Linden Advisors
New York
$921K -$263K -55,568 -22%
ES
22
Equitec Specialists
Illinois
$742K +$419K +88,248 +130%
TCM
23
Tenor Capital Management
New York
$488K
Goldman Sachs
24
Goldman Sachs
New York
$368K
CCA
25
Castle Creek Arbitrage
Colorado
$356K