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.
31 hedge funds and large institutions have $28.7M 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.
14% more capital invested
Capital invested by funds: $25.3M → $28.7M (+$3.41M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$9.63M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.47M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$592K |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
+$482K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$4.91M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.67M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.45M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$894K |
| 5 |
LA
Linden Advisors
New York
|
-$765K |
CCX.WS Hedge Fund Activity: Q4 2020 in Review
31 of the 5,676 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 $28.7M — up 14% 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 $28.7M of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q4 2020, up 14% 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.