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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.

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1 hedge funds and large institutions have $153K invested in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 25 → 1 (-24)

99% less capital invested

Capital invested by funds: $24.6M → $153K (-$24.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
1
Holders Change
-24
Holders Change %
-96%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BC
Brahman Capital
New York
-$9.57M
2
ACM
Archon Capital Management
Washington
-$2.87M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
4
MF
Magnetar Financial
Illinois
-$1.82M
5
ICM
Ionic Capital Management
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$153K – – –
BC
2
Brahman Capital
New York
– -$9.57M -6,508,991 Closed
ACM
3
Archon Capital Management
Washington
– -$2.87M -1,954,073 Closed
Citadel Advisors
4
Citadel Advisors
Florida
– -$1.96M -1,334,554 Closed
MF
5
Magnetar Financial
Illinois
– -$1.82M -1,237,331 Closed
ICM
6
Ionic Capital Management
New York
– -$1.81M -1,228,383 Closed
LA
7
Linden Advisors
New York
– -$1.58M -1,083,015 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$978K -665,000 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$845K -575,000 Closed
LP
10
LMR Partners
United Kingdom
– -$512K -348,019 Closed
PC
11
Pelham Capital
United Kingdom
– -$479K -326,010 Closed
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
– -$368K -250,000 Closed
Blackstone Inc
13
Blackstone Inc
New York
– -$258K -175,386 Closed
GCL
14
Glazer Capital LLC
New York
– -$254K -172,610 Closed
AA
15
AQR Arbitrage
Connecticut
– -$171K -116,666 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$147K -100,000 Closed
Man Group
17
Man Group
United Kingdom
– -$147K -99,946 Closed
MIM
18
Monashee Investment Management
Massachusetts
– -$119K -81,288 Closed
CCM
19
Context Capital Management
California
– -$74K -50,104 Closed
BFM
20
Boothbay Fund Management
New York
– -$408K -40,800 Closed
TCM
21
Tenor Capital Management
New York
– -$59K -40,353 Closed
BGC
22
Birch Grove Capital
New York
– -$49K -33,332 Closed
CL
23
CSS LLC
Illinois
– -$22K -15,035 Closed
UBS Group
24
UBS Group
Switzerland
– -$8K -5,564 Closed
HWA
25
HHM Wealth Advisors
Tennessee
– -$3K -1,950 Closed

CCX.WS Hedge Fund Activity: Q2 2021 in Review

1 of the 5,746 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 Q2 2021, worth a combined $153K — down 99% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCX.WS and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Brahman Capital, exiting entirely with an estimated $9.57M sold.

  • 1 institutional investor held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $153K of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe stock for Q2 2021, down 99% quarter-over-quarter.
  • 0 funds opened new Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe positions in Q2 2021 and 24 closed out, a net change of -24 holders.
  • The largest Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe seller in Q2 2021 was Brahman Capital, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2021.