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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31 hedge funds and large institutions have $28.4M invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
9
Closed
14
Calls
$16.1M
Puts
–
Net Calls
+$16.1M
Net Calls Change
+$13.5M

Top Buyers

1
BC
1
Brahman Capital
New York
$12.8M
2
MF
2
Magnetar Financial
Illinois
$3.28M
3
LP
3
LMR Partners
United Kingdom
$788K
4
PC
4
Pelham Capital
United Kingdom
$642K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$493K

Top Sellers

1
LCM
1
LH Capital Markets
New York
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
LA
4
Linden Advisors
New York
$2.17M
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$12.8M 6,508,991 +6,508,991 New
MF
2
Magnetar Financial
Illinois
$3.28M 1,666,665 +1,666,665 New
LA
3
Linden Advisors
New York
$2.17M 1,102,105 -516,850 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M 665,000 – –
EC
5
EJF Capital
Virginia
$1.23M 625,000 +50,000 +9%
DKCM
6
Davidson Kempner Capital Management
New York
$1.18M 600,000 – –
BCM
7
BlueCrest Capital Management
Jersey
$1.17M 595,336 -186,062 -24%
LP
8
LMR Partners
United Kingdom
$788K 400,000 +400,000 New
HLCM
9
Hickory Lane Capital Management
New York
$715K 362,900 +362,900 New
PC
10
Pelham Capital
United Kingdom
$642K 326,010 +326,010 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$493K 250,000 +250,000 New
GCL
12
Glazer Capital LLC
New York
$340K 172,610 +172,610 New
KC
13
Kepos Capital
New York
$238K 121,000 -100,000 -45%
AA
14
AQR Arbitrage
Connecticut
$230K 116,666 – –
ACM
15
Archon Capital Management
Washington
$224K 113,955 +113,955 New
Man Group
16
Man Group
United Kingdom
$197K 99,946 – –
CCA
17
Castle Creek Arbitrage
Colorado
$197K 100,000 +100,000 New
OCAM
18
Owl Creek Asset Management
New York
$192K 97,533 -166,666 -63%
RCM
19
Rivernorth Capital Management
Florida
$183K 93,013 -6,302 -6%
MIM
20
Monashee Investment Management
Massachusetts
$160K 81,288 – –
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$141K 66,666 – –
BI
22
Bulldog Investors
New Jersey
$123K 62,518 -19,102 -23%
CCM
23
Context Capital Management
California
$99K 50,104 – –
SC
24
Sculptor Capital
New York
$93K 48,401 +48,401 New
TCM
25
Tenor Capital Management
New York
$82K 41,667 – –
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