CCC.WS

Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share

Delisted

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

26 hedge funds and large institutions have $156M invested in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
5
Reduced
7
Closed
2
Calls
$29.5M
Puts
Net Calls
+$29.5M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1
Aristeia Capital
Connecticut
$28.6M +$289K +50,000 +1%
ES
2
Equitec Specialists
Illinois
$26.2M +$5.5M +880,525 +27%
BC
3
Brahman Capital
New York
$23.6M -$8.35M -1,336,247 -26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20M +$3.15M +537,767 +19%
SC
5
Sculptor Capital
New York
$7.12M +$7.12M +1,235,500 New
MAM
6
Myriad Asset Management
Hong Kong
$5.07M
BCM
7
Bluefin Capital Management
New York
$4.41M +$287K +45,935 +7%
AA
8
AQR Arbitrage
Connecticut
$4.36M
MF
9
Magnetar Financial
Illinois
$4.32M -$12.9M -2,060,246 -75%
RCM
10
Ratan Capital Management
Florida
$4.06M +$313K +50,000 +8%
Morgan Stanley
11
Morgan Stanley
New York
$4.04M -$719K -115,019 -15%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.75M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.52M
AGC
14
Angelo Gordon & Co
New York
$3.36M
WAM
15
Weiss Asset Management
Massachusetts
$3.2M
MCM
16
Moore Capital Management
New York
$3.13M
CCM
17
Context Capital Management
California
$1.85M
ICM
18
Ionic Capital Management
New York
$1.54M +$1.54M +246,817 New
UBS Group
19
UBS Group
Switzerland
$1.13M -$18.9K -3,026 -2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.04M
Man Group
21
Man Group
United Kingdom
$719K -$313K -50,000 -30%
Goldman Sachs
22
Goldman Sachs
New York
$484K
CCA
23
Castle Creek Arbitrage
Colorado
$432K
TCM
24
Tenor Capital Management
New York
$432K
CAC
25
Cowen and Company
New York
$104K -$5.65M -907,778 -98%