CCX.WS

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

CCX.WS

Market cap $210M

Delisted

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.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3

Holders

Holders Change

-1

Holders Change %

-3.33%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$13.2M

Puts

–

Net Calls

+$13.2M

Net Calls Change

+$4.06M

Top Buyers

1	LCM 1 LH Capital Markets New York	$7.27M
2	LA 2 Linden Advisors New York	$4.68M
3	ESCM 3 Echo Street Capital Management New York	$482K
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$4.58M
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$257K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$0
3	SRCM 3 Sage Rock Capital Management New York	$1.55M
4	CAC 4 Cowen and Company New York	$230K
5	FTCM 5 Fir Tree Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LCM 1 LH Capital Markets New York	$7.27M	2,516,387	+1,316,387	+110%
2	LA 2 Linden Advisors New York	$4.68M	1,618,955	+300,000	+23%
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$4.58M	1,583,166	+46,845	+3%
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$3.62M	1,250,766	-6,700	-0.5%
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$2.3M	794,668	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.92M	665,000	–	–
7	DKCM 7 Davidson Kempner Capital Management New York	$1.73M	600,000	–	–
8	SRCM 8 Sage Rock Capital Management New York	$1.55M	536,033	-71,299	-12%
9	GL 9 Governors Lane New York	$923K	319,373	–	–
10	KC 10 Kepos Capital New York	$788K	272,775	–	–
11	OCAM 11 Owl Creek Asset Management New York	$764K	264,199	–	–
12	12 Marshall Wace London, United Kingdom	$674K	233,332	–	–
13	ESCM 13 Echo Street Capital Management New York	$482K	166,666	+166,666	New
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$337K	116,666	–	–
15	WCMNY 15 Westchester Capital Management (New York) Valhalla, New York	$337K	116,666	–	–
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$257K	89,066	+36,793	+70%
17	MIM 17 Monashee Investment Management Boston, Massachusetts	$235K	81,288	–	–
18	CAC 18 Cowen and Company New York	$230K	79,594	-41,065	-34%
19	BI 19 Bulldog Investors Saddle Brook, New Jersey	$186K	64,419	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$152K	52,208	–	–
21	AIMCA 21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$145K	50,000	–	–
22	TCM 22 Tenor Capital Management New York	$120K	41,667	–	–
23	FIG 23 Fortress Investment Group New York	$67K	23,333	–	–
24	24 Stifel Financial St. Louis, Missouri	$48K	16,654	–	–
25	25 CAPTRUST Financial Advisors Raleigh, North Carolina	$10K	3,279	+3,279	New