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

CUSIP: 17143G114

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 07/02/202
Total 13F shares
11,572,353
Share change
-254,243
Total reported value
$25,259,000
Price per share
$2.18
Number of holders
34
Value change
-$786,589
Number of buys
10
Number of sells
11

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CHURCHILL CAP CORP II - *W EXP 07/02/202 (CCXWS) as of Q3 2020

As of 30 Sep 2020, CHURCHILL CAP CORP II - *W EXP 07/02/202 (CCXWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,572,353 shares. The largest 10 holders included LH Capital Markets, LLC, Linden Advisors LP, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., BlueCrest Capital Management Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Davidson Kempner Capital Management LP, EJF Capital LLC, Sage Rock Capital Management LP, and Governors Lane LP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.