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.
30 hedge funds and large institutions have $16.8M invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
85% more capital invested
Capital invested by funds: $9.06M → $16.8M (+$7.73M)
30% more funds holding
Funds holding: 23 → 30 (+7)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$2.86M |
| 2 |
LCM
LH Capital Markets
New York
|
+$2.25M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.49M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.25M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$1.01M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$187K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$142K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$141K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$119K |
CCX.WS Hedge Fund Activity: Q1 2020 in Review
30 of the 4,547 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 2020, worth a combined $16.8M — up 85% from $9.06M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCX.WS positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was MMCAP International, adding an estimated $2.86M. The largest seller was Cowen and Company, cutting an estimated $1.01M.
- 30 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 2020, up from 23 in Q4 2019.
- Funds reported $16.8M of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q1 2020, up 85% quarter-over-quarter.
- 8 funds opened new Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe positions in Q1 2020 and 1 closed out, a net change of +7 holders.
- The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe buyer in Q1 2020 was MMCAP International, an estimated $2.86M added.
- The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe seller in Q1 2020 was Cowen and Company, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2020.