CCX.WS

Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe

Delisted

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

23 hedge funds and large institutions have $9.06M invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
1
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
+$928K
Name Market Value Shares Shares
Change
Shares
Change %
LA
1
Linden Advisors
New York
$1.84M 1,284,623 +66,050 +5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$996K 700,000 +700,000 New
CAC
3
Cowen and Company
New York
$940K 660,183 +366,965 +125%
DKCM
4
Davidson Kempner Capital Management
New York
$854K 600,000 +600,000 New
SRCM
5
Sage Rock Capital Management
New York
$791K 557,332 +557,332 New
PC
6
Periscope Capital
Ontario, Canada
$535K 376,000
GL
7
Governors Lane
New York
$455K 319,373
MP
8
Mangrove Partners
Connecticut
$403K 283,333
OCAM
9
Owl Creek Asset Management
New York
$376K 264,199
KC
10
Kepos Capital
New York
$356K 250,000
Marshall Wace
11
Marshall Wace
United Kingdom
$331K 233,332 +233,332 New
AA
12
AQR Arbitrage
Connecticut
$166K 116,666
WCMNY
13
Westchester Capital Management (New York)
New York
$166K 116,666 +116,666 New
WAM
14
Wolverine Asset Management
Illinois
$132K 93,337 -133,058 -59%
WAM
15
Weiss Asset Management
Massachusetts
$119K 83,333
HIM
16
HGC Investment Management
Ontario, Canada
$118K 83,133 +65,000 +358%
MIM
17
Monashee Investment Management
Massachusetts
$115K 81,288 -110,377 -58%
BCM
18
Basso Capital Management
Connecticut
$115K 80,527 -25,200 -24%
BI
19
Bulldog Investors
New Jersey
$92K 64,419
TCM
20
Tenor Capital Management
New York
$60K 41,667
BRWM
21
B. Riley Wealth Management
Tennessee
$55K 38,888
FIG
22
Fortress Investment Group
New York
$33K 23,333
MI
23
MMCAP International
Cayman Islands
$16K 11,367 +11,367 New
MCM
24
Moore Capital Management
New York
-233,333 Closed
Deutsche Bank
25
Deutsche Bank
Germany