CHURCHILL CAP CORP II - *W EXP 07/02/202 (CCXWS)

CUSIP: 17143G114

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 07/02/202
Total 13F shares
6,362,999
Share change
+1,279,080
Total reported value
$9,061,000
Price per share
$1.42
Number of holders
23
Value change
+$1,803,397
Number of buys
6
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 17143G114?
CUSIP 17143G114 identifies CCXWS - CHURCHILL CAP CORP II - *W EXP 07/02/202 in SEC institutional holdings data.

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Institutional Holders of CHURCHILL CAP CORP II - *W EXP 07/02/202 (CCXWS) as of Q4 2019

As of 31 Dec 2019, CHURCHILL CAP CORP II - *W EXP 07/02/202 (CCXWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,362,999 shares. The largest 10 holders included Linden Advisors LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Davidson Kempner Capital Management LP, Sage Rock Capital Management LP, Periscope Capital Inc., Governors Lane LP, MANGROVE PARTNERS, Owl Creek Asset Management, L.P., and Kepos Capital LP. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.