Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
CCX.WS was delisted on the 11th of June, 2021.
25 hedge funds and large institutions have $24.6M invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.
13% less capital invested
Capital invested by funds: $28.4M → $24.6M (-$3.79M)
19% less funds holding
Funds holding: 31 → 25 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$2.25M |
| 4 |
Blackstone Inc
New York
|
+$321K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$74.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.23M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.17M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$785K |
| 4 |
HLCM
Hickory Lane Capital Management
New York
|
-$715K |
| 5 |
KC
Kepos Capital
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
26
EJF Capital
Arlington,
Virginia
| – | -$1.23M | -625,000 | Closed |
|
|
BCM
27
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.17M | -595,336 | Closed |
|
|
HLCM
28
Hickory Lane Capital Management
New York
| – | -$715K | -362,900 | Closed |
|
29
Walleye Capital
New York
| – | -$271 | -137,700 | Closed |
|
|
KC
30
Kepos Capital
New York
| – | -$238K | -121,000 | Closed |
|
|
OCAM
31
Owl Creek Asset Management
New York
| – | -$192K | -97,533 | Closed |
|
|
RCM
32
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$183K | -93,013 | Closed |
|
|
BI
33
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$123K | -62,518 | Closed |
|
|
SC
34
Sculptor Capital
New York
| – | -$93K | -48,401 | Closed |
|
|
CCM
35
Corsair Capital Management
New York
| – | -$38K | -19,510 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -3,997 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -2,834 | Closed |
|
CCX.WS Hedge Fund Activity: Q1 2021 in Review
25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) for Q1 2021, worth a combined $24.6M — down 13% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCX.WS and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Archon Capital Management, adding an estimated $3.36M. The largest seller was EJF Capital, exiting entirely with an estimated $1.23M sold.
- 25 institutional investors held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $24.6M of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q1 2021, down 13% quarter-over-quarter.
- 6 funds opened new Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe positions in Q1 2021 and 12 closed out, a net change of -6 holders.
- The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe buyer in Q1 2021 was Archon Capital Management, an estimated $3.36M added.
- The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe seller in Q1 2021 was EJF Capital, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2021.