CCX.WS

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

Overview Fund Activity
Delisted

CCX.WS was delisted on the 11th of June, 2021.

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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.

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

Top Buyers

1
EC
1
EJF Capital
Virginia
$1.26M
2
PC
2
Periscope Capital
Ontario, Canada
$219K
3
Man Group
3
Man Group
United Kingdom
$218K
4
RCM
4
Rivernorth Capital Management
Florida
$217K
5
CCM
5
Context Capital Management
California
$109K

Top Sellers

1
MI
1
MMCAP International
Cayman Islands
$2.67M
2
LCM
2
LH Capital Markets
New York
$4.91M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.45M
5
SRCM
5
Sage Rock Capital Management
New York
$894K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
LH Capital Markets
New York
$4.91M 2,250,000 -266,387 -11%
LA
2
Linden Advisors
New York
$3.53M 1,618,955 – –
MI
3
MMCAP International
Cayman Islands
$2.67M 1,223,494 -359,672 -23%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.45M 1,121,970 -128,796 -10%
BCM
5
BlueCrest Capital Management
Jersey
$1.71M 781,398 -13,270 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M 665,000 – –
DKCM
7
Davidson Kempner Capital Management
New York
$1.31M 600,000 – –
EC
8
EJF Capital
Virginia
$1.26M 575,000 +575,000 New
SRCM
9
Sage Rock Capital Management
New York
$894K 409,504 -126,529 -24%
GL
10
Governors Lane
New York
$697K 319,373 – –
OCAM
11
Owl Creek Asset Management
New York
$577K 264,199 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$509K 233,332 – –
KC
13
Kepos Capital
New York
$483K 221,000 -51,775 -19%
JG
14
Jefferies Group
New York
$328K 150,000 – –
AA
15
AQR Arbitrage
Connecticut
$255K 116,666 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$255K 116,666 – –
PC
17
Periscope Capital
Ontario, Canada
$219K 100,000 +100,000 New
Man Group
18
Man Group
United Kingdom
$218K 99,946 +99,946 New
RCM
19
Rivernorth Capital Management
Florida
$217K 99,315 +99,315 New
MIM
20
Monashee Investment Management
Massachusetts
$177K 81,288 – –
BI
21
Bulldog Investors
New Jersey
$175K 81,620 +17,201 +27%
CAC
22
Cowen and Company
New York
$172K 78,885 -709 -0.9%
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$147K 66,666 – –
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$109K 50,000 – –
CCM
25
Context Capital Management
California
$109K 50,104 +50,104 New
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