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CCX.U

Churchill Capital Corp II

Delisted

CCX.U was delisted on the 11th of June, 2021.

13 hedge funds and large institutions have $142M invested in Churchill Capital Corp II in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $184M → $142M (-$41.7M)

38% less funds holding

Funds holding: 2113 (-8)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$57.6M
BCM
2
BlueCrest Capital Management
Jersey
$25.9M
BC
3
Brahman Capital
New York
$23.1M
LIM
4
Longfellow Investment Management
Massachusetts
$15.2M -$171K -14,800 -1%
PC
5
Periscope Capital
Ontario, Canada
$9.78M -$10.3M -888,900 -51%
BFM
6
Boothbay Fund Management
New York
$4.98M -$71.4K -6,166 -1%
HIM
7
HGC Investment Management
Ontario, Canada
$3.03M
BGC
8
Birch Grove Capital
New York
$1.15M
MTCM
9
Mint Tower Capital Management
Netherlands
$689K +$692K +59,759 New
Citigroup
10
Citigroup
New York
$256K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58K
UBS Group
12
UBS Group
Switzerland
$13K +$13.8K +1,188 New
JP Morgan Chase
13
JP Morgan Chase
New York
$7K
Millennium Management
14
Millennium Management
New York
-$4.26M -350,001 Closed
Man Group
15
Man Group
United Kingdom
-$3.65M -299,841 Closed
RCM
16
Rivernorth Capital Management
Florida
-$3.63M -297,950 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
-$3.37M -276,280 Closed
WAM
18
Wolverine Asset Management
Illinois
-$2.94M -241,620 Closed
CCM
19
Context Capital Management
California
-$1.9M -155,713 Closed
AGC
20
Angelo Gordon & Co
New York
-$1.22M -100,000 Closed
JGC
21
J. Goldman & Co
New York
-$1.16M -95,000 Closed
Walleye Trading
22
Walleye Trading
New York
-$836K -68,611 Closed
Walleye Capital
23
Walleye Capital
New York
-$440K -36,157 Closed

CCX.U Hedge Fund Activity: Q3 2020 in Review

13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp II (CCX.U) for Q3 2020, worth a combined $142M — down 23% from $184M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCX.U and 2 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $692K. The largest seller was Periscope Capital, cutting an estimated $10.3M.

  • 13 institutional investors held Churchill Capital Corp II (CCX.U) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $142M of Churchill Capital Corp II stock for Q3 2020, down 23% quarter-over-quarter.
  • 2 funds opened new Churchill Capital Corp II positions in Q3 2020 and 10 closed out, a net change of -8 holders.
  • The largest Churchill Capital Corp II buyer in Q3 2020 was Mint Tower Capital Management, an estimated $692K added.
  • The largest Churchill Capital Corp II seller in Q3 2020 was Periscope Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2020.