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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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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