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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.

34 hedge funds and large institutions have $25.3M invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more funds holding

Funds holding: 2934 (+5)

24% less capital invested

Capital invested by funds: $33.4M → $25.3M (-$8.15M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
8
Closed
4
Calls
$2.57M
Puts
Net Calls
+$2.57M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
LH Capital Markets
New York
$4.91M -$626K -266,387 -11%
LA
2
Linden Advisors
New York
$3.53M
MI
3
MMCAP International
Cayman Islands
$2.67M -$846K -359,672 -23%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.45M -$303K -128,796 -10%
BCM
5
BlueCrest Capital Management
Jersey
$1.71M -$31.2K -13,270 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M
DKCM
7
Davidson Kempner Capital Management
New York
$1.31M
EC
8
EJF Capital
Virginia
$1.25M +$1.35M +575,000 New
SRCM
9
Sage Rock Capital Management
New York
$894K -$297K -126,529 -24%
GL
10
Governors Lane
New York
$697K
OCAM
11
Owl Creek Asset Management
New York
$577K
Marshall Wace
12
Marshall Wace
United Kingdom
$509K
KC
13
Kepos Capital
New York
$483K -$122K -51,775 -19%
JG
14
Jefferies Group
New York
$328K
AA
15
AQR Arbitrage
Connecticut
$255K
WCMNY
16
Westchester Capital Management (New York)
New York
$255K
PC
17
Periscope Capital
Ontario, Canada
$219K +$235K +100,000 New
Man Group
18
Man Group
United Kingdom
$218K +$235K +99,946 New
RCM
19
Rivernorth Capital Management
Florida
$217K +$233K +99,315 New
MIM
20
Monashee Investment Management
Massachusetts
$177K
BI
21
Bulldog Investors
New Jersey
$175K +$40.4K +17,201 +27%
CAC
22
Cowen and Company
New York
$172K -$1.67K -709 -0.9%
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$147K
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$109K
CCM
25
Context Capital Management
California
$109K +$118K +50,104 New

CCX.WS Hedge Fund Activity: Q3 2020 in Review

34 of the 4,957 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 Q3 2020, worth a combined $25.3M — down 24% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCX.WS positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $1.35M. The largest seller was MMCAP International, cutting an estimated $846K.

  • 34 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 Q3 2020, up from 29 in Q2 2020.
  • Funds reported $25.3M of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q3 2020, down 24% quarter-over-quarter.
  • 9 funds opened new Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe buyer in Q3 2020 was EJF Capital, an estimated $1.35M added.
  • The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe seller in Q3 2020 was MMCAP International, an estimated $846K sold.

Based on aggregated 13F filings for Q3 2020.