CCX.WS

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

Overview Fund Activity
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.

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

1
MI
1
MMCAP International
Cayman Islands
$2.54M
2
LCM
2
LH Capital Markets
New York
$1.98M
3
BCM
3
BlueCrest Capital Management
Jersey
$1.31M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.08M

Top Sellers

1
CAC
1
Cowen and Company
New York
$199K
2
PC
2
Periscope Capital
Ontario, Canada
$441K
3
HIM
3
HGC Investment Management
Ontario, Canada
$12K
4
BCM
4
Basso Capital Management
Connecticut
$9K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$2.54M 1,536,321 +1,524,954 +13,416%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.08M 1,257,466 +557,466 +80%
LCM
3
LH Capital Markets
New York
$1.98M 1,200,000 +1,200,000 New
LA
4
Linden Advisors
New York
$1.55M 1,318,955 +34,332 +3%
BCM
5
BlueCrest Capital Management
Jersey
$1.31M 794,668 +794,668 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M 665,000 +665,000 New
SRCM
7
Sage Rock Capital Management
New York
$1M 607,332 +50,000 +9%
DKCM
8
Davidson Kempner Capital Management
New York
$990K 600,000 – –
MP
9
Mangrove Partners
Connecticut
$467K 283,333 – –
KC
10
Kepos Capital
New York
$450K 272,775 +22,775 +9%
PC
11
Periscope Capital
Ontario, Canada
$441K 276,000 -100,000 -27%
OCAM
12
Owl Creek Asset Management
New York
$436K 264,199 – –
GL
13
Governors Lane
New York
$415K 319,373 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$385K 233,332 – –
JG
15
Jefferies Group
New York
$248K 150,000 +150,000 New
CAC
16
Cowen and Company
New York
$199K 120,659 -539,524 -82%
WCMNY
17
Westchester Capital Management (New York)
New York
$192K 116,666 – –
AA
18
AQR Arbitrage
Connecticut
$192K 116,666 – –
MIM
19
Monashee Investment Management
Massachusetts
$134K 81,288 – –
FTCM
20
Fir Tree Capital Management
New York
$115K 69,494 +69,494 New
BI
21
Bulldog Investors
New Jersey
$106K 64,419 – –
WAM
22
Wolverine Asset Management
Illinois
$86K 52,273 -41,064 -44%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$86K 52,208 +52,208 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83K 50,000 +50,000 New
TCM
25
Tenor Capital Management
New York
$69K 41,667 – –
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