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CCX.WS

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

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.

New
Increased
Maintained
Reduced
Closed

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: 3029 (-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: 20 (-2)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
4
Closed
5
Calls
$13.2M
Puts
Net Calls
+$13.2M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
LH Capital Markets
New York
$7.27M +$2.44M +1,316,387 +110%
LA
2
Linden Advisors
New York
$4.68M +$555K +300,000 +23%
MI
3
MMCAP International
Cayman Islands
$4.58M +$86.7K +46,845 +3%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.62M -$12.4K -6,700 -0.5%
BCM
5
BlueCrest Capital Management
Jersey
$2.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M
DKCM
7
Davidson Kempner Capital Management
New York
$1.73M
SRCM
8
Sage Rock Capital Management
New York
$1.55M -$132K -71,299 -12%
GL
9
Governors Lane
New York
$923K
KC
10
Kepos Capital
New York
$788K
OCAM
11
Owl Creek Asset Management
New York
$764K
Marshall Wace
12
Marshall Wace
United Kingdom
$674K
ESCM
13
Echo Street Capital Management
New York
$482K +$308K +166,666 New
AA
14
AQR Arbitrage
Connecticut
$337K
WCMNY
15
Westchester Capital Management (New York)
New York
$337K
WAM
16
Wolverine Asset Management
Illinois
$257K +$68.1K +36,793 +70%
MIM
17
Monashee Investment Management
Massachusetts
$235K
CAC
18
Cowen and Company
New York
$230K -$76K -41,065 -34%
BI
19
Bulldog Investors
New Jersey
$186K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$152K
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$145K
TCM
22
Tenor Capital Management
New York
$120K
FIG
23
Fortress Investment Group
New York
$67K
Stifel Financial
24
Stifel Financial
Missouri
$48K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$10K +$6.07K +3,279 New

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.