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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
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
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