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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.

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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.

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
MF
1
Magnetar Financial
Illinois
$5.5M +$5.88M +2,747,499 New
LCM
2
LH Capital Markets
New York
$3.4M +$428K +200,000 +13%
LA
3
Linden Advisors
New York
$3.12M +$26.7K +12,499 +0.8%
RCM
4
Ratan Capital Management
Florida
$2.21M +$2.36M +1,103,932 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M +$2.19M +1,024,725 New
MI
6
MMCAP International
Cayman Islands
$1.25M +$1.33M +622,559 New
GCL
7
Glazer Capital LLC
New York
$1.15M +$942K +440,295 +327%
DKCM
8
Davidson Kempner Capital Management
New York
$1.06M +$1.14M +531,250 New
CCM
9
Clearfield Capital Management
New York
$1.04M +$1.11M +520,950 New
LP
10
LMR Partners
United Kingdom
$1M +$1.07M +500,000 New
ICM
11
Ionic Capital Management
New York
$996K +$1.07M +498,059 New
ECM
12
Element Capital Management
New York
$952K +$1.02M +475,760 New
Blackstone Inc
13
Blackstone Inc
New York
$875K +$936K +437,500 New
CCM
14
Context Capital Management
California
$745K +$797K +372,598 New
CPF
15
Context Partners Fund
California
$745K +$797K +372,598 New
JP Morgan Chase
16
JP Morgan Chase
New York
$642K – – –
KC
17
Kepos Capital
New York
$530K +$567K +265,000 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$500K – – –
MCM
19
Moore Capital Management
New York
$500K – – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$500K +$535K +250,000 New
TCM
21
Tenor Capital Management
New York
$384K +$240K +112,000 +140%
ES
22
Equitec Specialists
Illinois
$384K +$411K +192,098 New
SC
23
Sculptor Capital
New York
$341K +$260K +121,716 +261%
CAC
24
Cowen and Company
New York
$328K +$169K +78,883 +93%
AC
25
Aristeia Capital
Connecticut
$268K +$286K +133,873 New
1
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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.