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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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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$4.51M +$2.8M +1,526,819 New
LCM
2
LH Capital Markets
New York
$4.5M +$2.75M +1,500,000 New
BCM
3
Beryl Capital Management
California
$1.84M +$1.13M +614,139 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M +$1.1M +600,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.27M +$780K +425,000 New
SRCM
6
Sage Rock Capital Management
New York
$1.15M +$705K +384,000 New
PC
7
Periscope Capital
Ontario, Canada
$992K +$607K +330,735 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$750K +$459K +250,000 New
MCM
9
Moore Capital Management
New York
$750K +$459K +250,000 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K +$659K +358,845 New
RIA
11
RP Investment Advisors
Ontario, Canada
$681K +$417K +227,039 New
HIM
12
HGC Investment Management
Ontario, Canada
$574K +$351K +191,078 New
FTCM
13
Fir Tree Capital Management
New York
$498K +$305K +166,095 New
GCL
14
Glazer Capital LLC
New York
$404K +$247K +134,705 New
MIM
15
Monashee Investment Management
Massachusetts
$375K +$230K +124,999 New
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$338K +$230K +125,000 New
CAC
17
Cowen and Company
New York
$255K +$156K +85,017 New
OCAM
18
Owl Creek Asset Management
New York
$250K +$153K +83,333 New
TCM
19
Tenor Capital Management
New York
$240K +$147K +80,000 New
AA
20
AQR Arbitrage
Connecticut
$225K +$138K +75,000 New
DCM
21
Dupont Capital Management
Delaware
$206K +$126K +68,750 New
WCMNY
22
Westchester Capital Management (New York)
New York
$150K +$91.8K +49,998 New
SC
23
Sculptor Capital
New York
$138K +$85.6K +46,629 New
JG
24
Jefferies Group
New York
$99K +$60.9K +33,150 New
WAM
25
Wolverine Asset Management
Illinois
$96K +$59.2K +32,250 New
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