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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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

37% more capital invested

Capital invested by funds: $6.6M → $9.06M (+$2.46M)

21% more funds holding

Funds holding: 1923 (+4)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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 Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.84M +$99.1K +66,050 +5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$996K +$1.05M +700,000 New
CAC
3
Cowen and Company
New York
$940K +$551K +366,965 +125%
DKCM
4
Davidson Kempner Capital Management
New York
$854K +$900K +600,000 New
SRCM
5
Sage Rock Capital Management
New York
$791K +$836K +557,332 New
PC
6
Periscope Capital
Ontario, Canada
$535K
GL
7
Governors Lane
New York
$455K
MP
8
Mangrove Partners
Connecticut
$403K
OCAM
9
Owl Creek Asset Management
New York
$376K
KC
10
Kepos Capital
New York
$356K
Marshall Wace
11
Marshall Wace
United Kingdom
$331K +$350K +233,332 New
AA
12
AQR Arbitrage
Connecticut
$166K
WCMNY
13
Westchester Capital Management (New York)
New York
$166K +$175K +116,666 New
WAM
14
Wolverine Asset Management
Illinois
$132K -$200K -133,058 -59%
WAM
15
Weiss Asset Management
Massachusetts
$119K
HIM
16
HGC Investment Management
Ontario, Canada
$118K +$97.5K +65,000 +358%
MIM
17
Monashee Investment Management
Massachusetts
$115K -$166K -110,377 -58%
BCM
18
Basso Capital Management
Connecticut
$115K -$37.8K -25,200 -24%
BI
19
Bulldog Investors
New Jersey
$92K
TCM
20
Tenor Capital Management
New York
$60K
BRWM
21
B. Riley Wealth Management
Tennessee
$55K
FIG
22
Fortress Investment Group
New York
$33K
MI
23
MMCAP International
Cayman Islands
$16K +$17.1K +11,367 New
MCM
24
Moore Capital Management
New York
-$350K -233,333 Closed

CCX.WS Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 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 Q4 2019, worth a combined $9.06M — up 37% from $6.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCX.WS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.05M. The largest seller was Moore Capital Management, exiting entirely with an estimated $350K sold.

  • 23 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 Q4 2019, up from 19 in Q3 2019.
  • Funds reported $9.06M of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q4 2019, up 37% 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 Q4 2019 and 1 closed out, a net change of +5 holders.
  • The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe buyer in Q4 2019 was Polar Asset Management Partners, an estimated $1.05M added.
  • The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe seller in Q4 2019 was Moore Capital Management, an estimated $350K sold.

Based on aggregated 13F filings for Q4 2019.