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

CCX.WS

Market cap $210M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCM 26 Tenor Capital Management New York	$82K	–	–	–
27	CL 27 CSS LLC Chicago, Illinois	$39K	-$15.8K	-10,661	-35%
28	CCM 28 Corsair Capital Management New York	$38K	+$28.9K	+19,510	New
29	WAM 29 Wolverine Asset Management Chicago, Illinois	$7K	+$5.92K	+3,997	New
30	30 CAPTRUST Financial Advisors Raleigh, North Carolina	$6K	-$777	-525	-16%
31	31 UBS Group Zurich, Switzerland	$2K	-$444	-300	-24%
32	LCM 32 LH Capital Markets New York	–	-$4.91M	-2,250,000	Closed
33	MI 33 MMCAP International Grand Cayman, Cayman Islands	–	-$2.67M	-1,223,494	Closed
34	PAMP 34 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$2.45M	-1,121,970	Closed
35	SRCM 35 Sage Rock Capital Management New York	–	-$894K	-409,504	Closed
36	GL 36 Governors Lane New York	–	-$697K	-319,373	Closed
37	37 Marshall Wace London, United Kingdom	–	-$345K	-233,332	Closed
38	JG 38 Jefferies Group New York	–	-$328K	-150,000	Closed
39	WCMNY 39 Westchester Capital Management (New York) Valhalla, New York	–	-$255K	-116,666	Closed
40	PC 40 Periscope Capital Toronto, Ontario, Canada	–	-$219K	-100,000	Closed
41	CAC 41 Cowen and Company New York	–	-$172K	-78,885	Closed
42	AIMCA 42 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$109K	-50,000	Closed
43	FIG 43 Fortress Investment Group New York	–	-$51K	-23,333	Closed
44	44 Walleye Trading New York	–	-$50K	-22,870	Closed
45	HIM 45 HGC Investment Management Toronto, Ontario, Canada	–	-$6K	-2,645	Closed