CCXX.WS

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

Overview Fund Activity
Delisted

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

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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.

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

1
MF
1
Magnetar Financial
Illinois
$5.5M
2
RCM
2
Ratan Capital Management
Florida
$2.21M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M
4
MI
4
MMCAP International
Cayman Islands
$1.25M
5
DKCM
5
Davidson Kempner Capital Management
New York
$1.06M

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SRCM
4
Sage Rock Capital Management
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$5.5M 2,747,499 +2,747,499 New
LCM
2
LH Capital Markets
New York
$3.4M 1,700,000 +200,000 +13%
LA
3
Linden Advisors
New York
$3.12M 1,539,318 +12,499 +0.8%
RCM
4
Ratan Capital Management
Florida
$2.21M 1,103,932 +1,103,932 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M 1,024,725 +1,024,725 New
MI
6
MMCAP International
Cayman Islands
$1.25M 622,559 +622,559 New
GCL
7
Glazer Capital LLC
New York
$1.15M 575,000 +440,295 +327%
DKCM
8
Davidson Kempner Capital Management
New York
$1.06M 531,250 +531,250 New
CCM
9
Clearfield Capital Management
New York
$1.04M 520,950 +520,950 New
LP
10
LMR Partners
United Kingdom
$1M 500,000 +500,000 New
ICM
11
Ionic Capital Management
New York
$996K 498,059 +498,059 New
ECM
12
Element Capital Management
New York
$952K 475,760 +475,760 New
Blackstone Inc
13
Blackstone Inc
New York
$875K 437,500 +437,500 New
CCM
14
Context Capital Management
California
$745K 372,598 +372,598 New
CPF
15
Context Partners Fund
California
$745K 372,598 +372,598 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
KC
17
Kepos Capital
New York
$530K 265,000 +265,000 New
MCM
18
Moore Capital Management
New York
$500K 250,000 – –
Federated Hermes
19
Federated Hermes
Pennsylvania
$500K 250,000 – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$500K 250,000 +250,000 New
TCM
21
Tenor Capital Management
New York
$384K 192,000 +112,000 +140%
ES
22
Equitec Specialists
Illinois
$384K 192,098 +192,098 New
SC
23
Sculptor Capital
New York
$341K 168,345 +121,716 +261%
CAC
24
Cowen and Company
New York
$328K 163,900 +78,883 +93%
AC
25
Aristeia Capital
Connecticut
$268K 133,873 +133,873 New
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