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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$9.57M
ACM
2
Archon Capital Management
Washington
$2.87M +$3.36M +1,840,118 +1,615%
Citadel Advisors
3
Citadel Advisors
Florida
$1.96M +$2.44M +1,334,554 New
MF
4
Magnetar Financial
Illinois
$1.82M -$785K -429,334 -26%
ICM
5
Ionic Capital Management
New York
$1.81M +$2.25M +1,228,383 New
LA
6
Linden Advisors
New York
$1.58M -$34.9K -19,090 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$978K
DKCM
8
Davidson Kempner Capital Management
New York
$845K -$45.7K -25,000 -4%
LP
9
LMR Partners
United Kingdom
$512K -$95K -51,981 -13%
PC
10
Pelham Capital
United Kingdom
$479K
BFM
11
Boothbay Fund Management
New York
$408K +$74.6K +40,800 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$368K
Blackstone Inc
13
Blackstone Inc
New York
$258K +$321K +175,386 New
GCL
14
Glazer Capital LLC
New York
$254K
AA
15
AQR Arbitrage
Connecticut
$171K
CCA
16
Castle Creek Arbitrage
Colorado
$147K
Man Group
17
Man Group
United Kingdom
$147K
MIM
18
Monashee Investment Management
Massachusetts
$119K
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$101K
CCM
20
Context Capital Management
California
$74K
TCM
21
Tenor Capital Management
New York
$59K -$2.4K -1,314 -3%
BGC
22
Birch Grove Capital
New York
$49K +$60.9K +33,332 New
CL
23
CSS LLC
Illinois
$22K -$9.14K -5,000 -25%
UBS Group
24
UBS Group
Switzerland
$8K +$8.44K +4,618 +488%
HWA
25
HHM Wealth Advisors
Tennessee
$3K +$3.56K +1,950 New