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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
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
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