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

CUSIP: 17143G114

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 07/02/202
Total 13F shares
8,997,365
Share change
+4,777,886
Total reported value
$14,829,000
Price per share
$1.65
Number of holders
28
Value change
+$7,908,080
Number of buys
12
Number of sells
5

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 Q1 2020

As of 31 Mar 2020, CHURCHILL CAP CORP II - *W EXP 07/02/202 (CCXWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,997,365 shares. The largest 10 holders included MMCAP International Inc. SPC, Polar Asset Management Partners Inc., LH Capital Markets, LLC, BlueCrest Capital Management Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Sage Rock Capital Management LP, Davidson Kempner Capital Management LP, MANGROVE PARTNERS, Periscope Capital Inc., and Kepos Capital LP. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2020 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.