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CCX.WS

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
5
Reduced
5
Closed
1
Calls
$9.1M
Puts
–
Net Calls
+$9.1M
Net Calls Change
+$7.9M

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$2.86M
2
LCM
LH Capital Markets
New York
+$2.25M
3
BCM
BlueCrest Capital Management
Jersey
+$1.49M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.25M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$1.01M
2
PC
Periscope Capital
Ontario, Canada
-$187K
3
HIM
HGC Investment Management
Ontario, Canada
-$142K
4
BCM
Basso Capital Management
Connecticut
-$141K
5
WAM
Weiss Asset Management
Massachusetts
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$2.54M +$2.86M +1,524,954 +13,416%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.08M +$1.04M +557,466 +80%
LCM
3
LH Capital Markets
New York
$1.98M +$2.25M +1,200,000 New
LA
4
Linden Advisors
New York
$1.55M +$64.3K +34,332 +3%
BCM
5
BlueCrest Capital Management
Jersey
$1.31M +$1.49M +794,668 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.25M +665,000 New
SRCM
7
Sage Rock Capital Management
New York
$1M +$93.7K +50,000 +9%
DKCM
8
Davidson Kempner Capital Management
New York
$990K – – –
MP
9
Mangrove Partners
Connecticut
$467K – – –
KC
10
Kepos Capital
New York
$450K +$42.7K +22,775 +9%
PC
11
Periscope Capital
Ontario, Canada
$441K -$187K -100,000 -27%
OCAM
12
Owl Creek Asset Management
New York
$436K – – –
GL
13
Governors Lane
New York
$415K – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$385K – – –
JG
15
Jefferies Group
New York
$248K +$281K +150,000 New
CAC
16
Cowen and Company
New York
$199K -$1.01M -539,524 -82%
AA
17
AQR Arbitrage
Connecticut
$192K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$192K – – –
MIM
19
Monashee Investment Management
Massachusetts
$134K – – –
FTCM
20
Fir Tree Capital Management
New York
$115K +$130K +69,494 New
BI
21
Bulldog Investors
New Jersey
$106K – – –
WAM
22
Wolverine Asset Management
Illinois
$86K -$77K -41,064 -44%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$86K +$97.8K +52,208 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83K +$93.7K +50,000 New
TCM
25
Tenor Capital Management
New York
$69K – – –
1
2

CCX.WS Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 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.