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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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1 hedge funds and large institutions have $1.29M invested in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less capital invested

Capital invested by funds: $32M → $1.29M (-$30.7M)

98% less funds holding

Funds holding: 43 → 1 (-42)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-42
Holders Change %
-97.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$5.5M
2
LCM
LH Capital Markets
New York
-$3.4M
3
LA
Linden Advisors
New York
-$3.12M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.05M
5
MI
MMCAP International
Cayman Islands
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Ratan Capital Management
Florida
$1.29M -$493K -242,430 -22%
MF
2
Magnetar Financial
Illinois
– -$5.5M -2,747,499 Closed
LCM
3
LH Capital Markets
New York
– -$3.4M -1,700,000 Closed
LA
4
Linden Advisors
New York
– -$3.12M -1,539,318 Closed
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.05M -1,024,725 Closed
MI
6
MMCAP International
Cayman Islands
– -$1.25M -622,559 Closed
GCL
7
Glazer Capital LLC
New York
– -$1.15M -575,000 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– -$1.06M -531,250 Closed
CCM
9
Clearfield Capital Management
New York
– -$1.04M -520,950 Closed
LP
10
LMR Partners
United Kingdom
– -$1M -500,000 Closed
ICM
11
Ionic Capital Management
New York
– -$996K -498,059 Closed
ECM
12
Element Capital Management
New York
– -$952K -475,760 Closed
Blackstone Inc
13
Blackstone Inc
New York
– -$875K -437,500 Closed
CCM
14
Context Capital Management
California
– -$745K -372,598 Closed
KC
15
Kepos Capital
New York
– -$530K -265,000 Closed
Federated Hermes
16
Federated Hermes
Pennsylvania
– -$500K -250,000 Closed
MCM
17
Moore Capital Management
New York
– -$500K -250,000 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– -$500K -250,000 Closed
ES
19
Equitec Specialists
Illinois
– -$384K -192,098 Closed
TCM
20
Tenor Capital Management
New York
– -$384K -192,000 Closed
SC
21
Sculptor Capital
New York
– -$341K -168,345 Closed
CAC
22
Cowen and Company
New York
– -$328K -163,900 Closed
AC
23
Aristeia Capital
Connecticut
– -$268K -133,873 Closed
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
– -$261K -125,000 Closed
OCAM
25
Owl Creek Asset Management
New York
– -$167K -83,333 Closed
1
2

CCXX.WS Hedge Fund Activity: Q4 2020 in Review

1 of the 5,652 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 Q4 2020, worth a combined $1.29M — down 96% from $32M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CCXX.WS and 0 opened new positions — a net loss of 41 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $5.5M sold.

  • 1 institutional investor held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) as of Q4 2020, down from 43 in Q3 2020.
  • Funds reported $1.29M of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex stock for Q4 2020, down 96% quarter-over-quarter.
  • 0 funds opened new Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex positions in Q4 2020 and 41 closed out, a net change of -41 holders.
  • The largest Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex seller in Q4 2020 was Magnetar Financial, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2020.