CCX.WS

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

Delisted

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

25 hedge funds and large institutions have $24.6M invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
12
Calls
$6.36M
Puts
Net Calls
+$6.36M
Net Calls Change
-$9.73M
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Brahman Capital
New York
$9.57M 6,508,991
ACM
2
Archon Capital Management
Washington
$2.87M 1,954,073 +1,840,118 +1,615%
Citadel Advisors
3
Citadel Advisors
Florida
$1.96M 1,334,554 +1,334,554 New
MF
4
Magnetar Financial
Illinois
$1.82M 1,237,331 -429,334 -26%
ICM
5
Ionic Capital Management
New York
$1.81M 1,228,383 +1,228,383 New
LA
6
Linden Advisors
New York
$1.58M 1,083,015 -19,090 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$978K 665,000
DKCM
8
Davidson Kempner Capital Management
New York
$845K 575,000 -25,000 -4%
LP
9
LMR Partners
United Kingdom
$512K 348,019 -51,981 -13%
PC
10
Pelham Capital
United Kingdom
$479K 326,010
BFM
11
Boothbay Fund Management
New York
$408K 40,800 +40,800 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$368K 250,000
Blackstone Inc
13
Blackstone Inc
New York
$258K 175,386 +175,386 New
GCL
14
Glazer Capital LLC
New York
$254K 172,610
AA
15
AQR Arbitrage
Connecticut
$171K 116,666
Man Group
16
Man Group
United Kingdom
$147K 99,946
CCA
17
Castle Creek Arbitrage
Colorado
$147K 100,000
MIM
18
Monashee Investment Management
Massachusetts
$119K 81,288
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$101K 66,666
CCM
20
Context Capital Management
California
$74K 50,104
TCM
21
Tenor Capital Management
New York
$59K 40,353 -1,314 -3%
BGC
22
Birch Grove Capital
New York
$49K 33,332 +33,332 New
CL
23
CSS LLC
Illinois
$22K 15,035 -5,000 -25%
UBS Group
24
UBS Group
Switzerland
$8K 5,564 +4,618 +488%
HWA
25
HHM Wealth Advisors
Tennessee
$3K 1,950 +1,950 New