We are live on ! Find out more
CCX.WS

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

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $25.3M → $28.4M (+$3.14M)

9% less funds holding

Funds holding: 34 → 31 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

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

Rank Fund Capital Flow
1
BC
Brahman Capital
New York
+$9.63M
2
MF
Magnetar Financial
Illinois
+$2.47M
3
LP
LMR Partners
United Kingdom
+$592K
4
PC
Pelham Capital
United Kingdom
+$482K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$370K

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$4.91M
2
MI
MMCAP International
Cayman Islands
-$2.67M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.45M
4
SRCM
Sage Rock Capital Management
New York
-$894K
5
LA
Linden Advisors
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brahman Capital
New York
$12.8M +$9.63M +6,508,991 New
MF
2
Magnetar Financial
Illinois
$3.28M +$2.47M +1,666,665 New
LA
3
Linden Advisors
New York
$2.17M -$765K -516,850 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M – – –
EC
5
EJF Capital
Virginia
$1.23M +$74K +50,000 +9%
DKCM
6
Davidson Kempner Capital Management
New York
$1.18M – – –
BCM
7
BlueCrest Capital Management
Jersey
$1.17M -$275K -186,062 -24%
LP
8
LMR Partners
United Kingdom
$788K +$592K +400,000 New
HLCM
9
Hickory Lane Capital Management
New York
$715K +$537K +362,900 New
PC
10
Pelham Capital
United Kingdom
$642K +$482K +326,010 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$493K +$370K +250,000 New
GCL
12
Glazer Capital LLC
New York
$340K +$255K +172,610 New
KC
13
Kepos Capital
New York
$238K -$148K -100,000 -45%
AA
14
AQR Arbitrage
Connecticut
$230K – – –
ACM
15
Archon Capital Management
Washington
$224K +$169K +113,955 New
Man Group
16
Man Group
United Kingdom
$197K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$197K +$148K +100,000 New
OCAM
18
Owl Creek Asset Management
New York
$192K -$247K -166,666 -63%
RCM
19
Rivernorth Capital Management
Florida
$183K -$9.33K -6,302 -6%
MIM
20
Monashee Investment Management
Massachusetts
$160K – – –
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$141K – – –
BI
22
Bulldog Investors
New Jersey
$123K -$28.3K -19,102 -23%
CCM
23
Context Capital Management
California
$99K – – –
SC
24
Sculptor Capital
New York
$93K +$71.6K +48,401 New
TCM
25
Tenor Capital Management
New York
$82K – – –
1
2

CCX.WS Hedge Fund Activity: Q4 2020 in Review

31 of the 5,652 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 Q4 2020, worth a combined $28.4M — up 12% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCX.WS and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Brahman Capital, opening a new position worth an estimated $9.63M. The largest seller was LH Capital Markets, exiting entirely with an estimated $4.91M sold.

  • 31 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 Q4 2020, down from 34 in Q3 2020.
  • Funds reported $28.4M of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q4 2020, up 12% quarter-over-quarter.
  • 12 funds opened new Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe positions in Q4 2020 and 14 closed out, a net change of -2 holders.
  • The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe buyer in Q4 2020 was Brahman Capital, an estimated $9.63M added.
  • The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe seller in Q4 2020 was LH Capital Markets, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2020.