We are live on ! Find out more
CCXX.WS

Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS

Delisted

CCXX.WS was delisted on the 8th of October, 2020.

Back to rankings

43 hedge funds and large institutions have $32M invested in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 6 increasing their positions, reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

65% more funds holding

Funds holding: 26 → 43 (+17)

43% more capital invested

Capital invested by funds: $22.4M → $32M (+$9.57M)

Holders
43
Holders Change
+17
Holders Change %
+65.38%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
6
Reduced
–
Closed
12
Calls
$1.82M
Puts
–
Net Calls
+$1.82M
Net Calls Change
-$2.75M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$5.88M
2
RCM
Ratan Capital Management
Florida
+$2.36M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.19M
4
MI
MMCAP International
Cayman Islands
+$1.33M
5
DKCM
Davidson Kempner Capital Management
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$1.84M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.8M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.27M
4
SRCM
Sage Rock Capital Management
New York
-$1.15M
5
PC
Periscope Capital
Ontario, Canada
-$992K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$261K – – –
OCAM
27
Owl Creek Asset Management
New York
$167K – – –
DC
28
Diametric Capital
Massachusetts
$158K +$169K +78,833 New
AA
29
AQR Arbitrage
Connecticut
$150K – – –
DCM
30
Dupont Capital Management
Delaware
$138K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$125K +$134K +62,500 New
PCM
32
Prelude Capital Management
New York
$106K +$114K +53,149 New
WCMNY
33
Westchester Capital Management (New York)
New York
$100K – – –
TCA
34
Taconic Capital Advisors
New York
$100K +$107K +50,000 New
JG
35
Jefferies Group
New York
$66K – – –
HF
36
HRT Financial
New York
$52K +$55.7K +26,050 New
MS
37
Maven Securities
Jersey
$51K +$53.5K +25,000 New
YCM
38
Yakira Capital Management
Connecticut
$39K +$41.3K +19,302 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$11K +$11.2K +5,241 New
FIA
40
FNY Investment Advisers
New York
$10K +$11.3K +5,282 New
HWA
41
HHM Wealth Advisors
Tennessee
$1K +$556 +260 New
UBS Group
42
UBS Group
Switzerland
$1K +$924 +432 New
BFG
43
Baron Financial Group
New Jersey
$900 +$963 +450 New
BCM
44
Beryl Capital Management
California
– -$1.84M -614,139 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.8M -600,000 Closed
PAMP
46
Polar Asset Management Partners
Ontario, Canada
– -$1.27M -425,000 Closed
SRCM
47
Sage Rock Capital Management
New York
– -$1.15M -384,000 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$689K -358,845 Closed
PC
49
Periscope Capital
Ontario, Canada
– -$992K -330,735 Closed
RIA
50
RP Investment Advisors
Ontario, Canada
– -$681K -227,039 Closed
1
2
3

CCXX.WS Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) for Q3 2020, worth a combined $32M — up 43% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CCXX.WS positions and 12 closed out — a net gain of 17 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $5.88M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $1.84M sold.

  • 43 institutional investors held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $32M of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex stock for Q3 2020, up 43% quarter-over-quarter.
  • 29 funds opened new Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex positions in Q3 2020 and 12 closed out, a net change of +17 holders.
  • The largest Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex buyer in Q3 2020 was Magnetar Financial, an estimated $5.88M added.
  • The largest Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex seller in Q3 2020 was Beryl Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2020.