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.
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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
17% more funds holding
Funds holding: 29 → 34 (+5)
26% less capital invested
Capital invested by funds: $34M → $25.3M (-$8.76M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.35M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$235K |
| 3 |
Man Group
London,
United Kingdom
|
+$235K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$233K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$846K |
| 2 |
LCM
LH Capital Markets
New York
|
-$626K |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$482K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$303K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$297K |
CCX.WS Hedge Fund Activity: Q3 2020 in Review
34 of the 4,970 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 26% from $34M 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 26% 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.