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.
29 hedge funds and large institutions have $33.4M invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
99% more capital invested
Capital invested by funds: $16.8M → $33.4M (+$16.6M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$2.44M |
| 2 |
LA
Linden Advisors
New York
|
+$555K |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$308K |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$123K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$467K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$441K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$132K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$115K |
| 5 |
CAC
Cowen and Company
New York
|
-$76K |
CCX.WS Hedge Fund Activity: Q2 2020 in Review
29 of the 4,878 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 Q2 2020, worth a combined $33.4M — up 99% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCX.WS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was LH Capital Markets, adding an estimated $2.44M. The largest seller was Mangrove Partners, exiting entirely with an estimated $467K sold.
- 29 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 Q2 2020, down from 30 in Q1 2020.
- Funds reported $33.4M of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q2 2020, up 99% quarter-over-quarter.
- 4 funds opened new Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe buyer in Q2 2020 was LH Capital Markets, an estimated $2.44M added.
- The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe seller in Q2 2020 was Mangrove Partners, an estimated $467K sold.
Based on aggregated 13F filings for Q2 2020.