CHURCHILL CAP CORP II (CCX)
Institutional ownership reported to the SEC as of Q1 2021, across 7 quarters.
100
Reporting holders
$624.5M
Reported value
5.6%
Held as options
+16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Paradice Investment Management LLC | $77.1M | 7,712,857 | 3.70% | new | NEW |
| CITADEL ADVISORS LLC | $48.9M | 4,660,066 | 0.01% | 2q | +129.4%+$27.6M |
| Pelham Capital Ltd. | $36.6M | 3,659,327 | 2.27% | 2q | +310.8%+$27.7M |
| BERKLEY W R CORP | $32.7M | 3,265 | 3.76% | 6q | -99.2%-$4.2B |
| MORGAN STANLEY | $29.7M | 2,972,840 | 0.00% | 5q | +47.1%+$9.5M |
| GLAZER CAPITAL, LLC | $29.0M | 2,902,344 | 0.42% | 2q | -0.7%-$189.9K |
| OMNI PARTNERS LLP | $22.3M | 2,228,414 | 1.10% | 2q | -14.5%-$3.8M |
| Fort Baker Capital Management LP | $22.3M | 2,226,901 | 6.11% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.7M | 1,051,340 | 0.00% | 2q | -21.0%-$5.5M |
| Clearline Capital LP | $20.5M | 2,054,749 | 2.67% | new | NEW |
| Select Equity Group, L.P. | $19.7M | 1,967,874 | 0.07% | 2q | +1.4%+$281.0K |
| Archon Capital Management LLC | $18.6M | 1,860,430 | 2.67% | 2q | +37.7%+$5.1M |
| GROUP ONE TRADING, L.P. | $18.1M | 639,855 | 0.03% | 2q | +199.2%+$12.1M |
| JPMORGAN CHASE & CO | $17.8M | 1,584,310 | 0.00% | 5q | -5.1%-$949.9K |
| Falcon Edge Capital, LP | $16.6M | 1,660,790 | 1.03% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $15.4M | 1,543,014 | 1.47% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $15.1M | 1,508,660 | 0.60% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $13.1M | 1,308,110 | 0.01% | 6q | -69.6%-$30.0M |
| DEUTSCHE BANK AG\ | $12.0M | 1,204,631 | 0.01% | 6q | +112.5%+$6.4M |
| Alberta Investment Management Corp | $9.9M | 988,080 | 0.09% | new | NEW |
| TIG Advisors, LLC | $9.2M | 916,120 | 0.34% | 3q | +213.7%+$6.2M |
| AREX Capital Management, LP | $7.7M | 770,500 | 4.53% | 2q | -17.5%-$1.6M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $7.4M | 744,932 | 1.55% | 2q | -44.0%-$5.9M |
| D. E. Shaw & Co., Inc. | $7.4M | 741,996 | 0.01% | new | NEW |
| Phoenix Holdings Ltd. | $7.3M | 725,806 | 0.16% | 2q | +122.8%+$4.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.0M | 702,824 | 0.18% | 7q | HELD |
| Brahman Capital Corp. | $6.5M | 652,024 | 0.55% | 2q | -7.3%-$511.2K |
| FIR TREE CAPITAL MANAGEMENT LP | $6.0M | 600,000 | 0.24% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $5.8M | 576,606 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $5.6M | 558,358 | 0.03% | 6q | -8.2%-$501.9K |
| BlueCrest Capital Management Ltd | $5.4M | 544,499 | 0.09% | 2q | +55.6%+$1.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0M | 500,900 | 0.01% | 5q | +574.2%+$4.3M |
| Starboard Value LP | $5.0M | 500,000 | 0.11% | new | NEW |
| SIMPLEX TRADING, LLC | $4.7M | 37,759 | 0.01% | 2q | -85.5%-$27.9M |
| Davidson Kempner Capital Management LP | $4.6M | 462,866 | 0.05% | 6q | -54.3%-$5.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 443,308 | 0.01% | 3q | -15.0%-$781.4K |
| SYCOMORE ASSET MANAGEMENT | $4.2M | 422,632 | 0.82% | new | NEW |
| Kepos Capital LP | $4.0M | 400,000 | 0.26% | 7q | -81.0%-$17.0M |
| Alpine Global Management, LLC | $4.0M | 400,000 | 0.38% | new | NEW |
| Vivaldi Asset Management, LLC | $3.8M | 374,960 | 0.73% | 2q | -9.3%-$386.5K |
| K2 PRINCIPAL FUND, L.P. | $3.6M | 363,893 | 0.29% | new | NEW |
| Hudson Bay Capital Management LP | $3.0M | 296,030 | 0.04% | 5q | -50.0%-$3.0M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.8M | 279,039 | 0.17% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.7M | 272,230 | 0.02% | 7q | -7.8%-$229.0K |
| Birch Grove Capital LP | $2.3M | 228,220 | 0.99% | 6q | +78.0%+$999.9K |
| Westchester Capital Management, LLC | $2.1M | 210,310 | 0.06% | 6q | -74.3%-$6.1M |
| Context Capital Management, LLC | $2.1M | 205,392 | 0.20% | 3q | HELD |
| Boussard & Gavaudan Investment Management LLP | $2.0M | 200,000 | 0.19% | 4q | HELD |
| Parkwood LLC | $2.0M | 200,000 | 0.35% | 2q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.4M | 141,600 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $1.4M | 137,700 | 0.02% | 4q | -91.2%-$14.2M |
| COWEN AND COMPANY, LLC | $1.3M | 125,000 | 0.09% | new | NEW |
| SG3 Management, LLC | $1.2M | options only | 0.03% | new | OPTIONS |
| WOLVERINE TRADING, LLC | $1.1M | 19,204 | 0.00% | 2q | -84.0%-$5.9M |
| HRT FINANCIAL LP | $1.1M | 106,399 | 0.01% | 4q | +8.2%+$80.5K |
| Walleye Trading LLC | $1.0M | 100,300 | 0.00% | 2q | +401.5%+$803.0K |
| Anson Funds Management LP | $1.0M | 100,000 | 0.12% | new | NEW |
| Gladius Capital Management LP | $1.0M | 100,000 | 0.04% | new | NEW |
| PEAK6 Investments LLC | $1.0M | options only | 0.00% | 2q | OPTIONS |
| THOMPSON SIEGEL & WALMSLEY LLC | $800.0K | 80,000 | 0.01% | new | NEW |
| Beryl Capital Management LLC | $781.0K | 78,133 | 0.10% | new | NEW |
| Parallax Volatility Advisers, L.P. | $739.0K | options only | 0.00% | new | OPTIONS |
| Quinn Opportunity Partners LLC | $600.0K | 60,000 | 0.02% | new | NEW |
| Prentice Capital Management, LP | $591.0K | 59,088 | 0.18% | new | NEW |
| Must Asset Management Inc. | $560.0K | 55,972 | 0.44% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $516.0K | 51,601 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $500.0K | 50,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $500.0K | 50,000 | 0.01% | new | NEW |
| LMR Partners LLP | $500.0K | 50,000 | 0.01% | 2q | -83.3%-$2.5M |
| Athanor Capital, LP | $476.0K | 47,600 | 0.01% | new | NEW |
| Marathon Trading Investment Management LLC | $468.0K | 46,800 | 0.04% | 2q | +87.2%+$218.0K |
| Vestcor Inc | $400.0K | 39,962 | 0.01% | 5q | -78.5%-$1.5M |
| BANK OF MONTREAL /CAN/ | $389.0K | 1,750 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $354.0K | 35,477 | 0.01% | 3q | +89.7%+$167.4K |
| Cutler Group LP | $319.0K | 27,976 | 0.02% | 2q | -30.3%-$138.5K |
| Weiss Multi-Strategy Advisers LLC | $311.0K | 31,098 | 0.01% | 2q | -38.3%-$193.2K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $306.0K | 30,580 | 0.18% | new | NEW |
| FNY Investment Advisers, LLC | $264.0K | 26,467 | 0.10% | 4q | -81.0%-$1.1M |
| Trexquant Investment LP | $251.0K | 25,146 | 0.02% | 2q | +13.3%+$29.5K |
| CITIGROUP INC | $250.0K | 25,000 | 0.00% | 7q | -87.5%-$1.8M |
| Exos Asset Management LLC | $230.0K | 23,007 | 0.18% | new | NEW |
| XTX Topco Ltd | $222.0K | 9,583 | 0.11% | new | FIRST |
| Virtu Financial LLC | $207.0K | 20,685 | 0.01% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $200.0K | 20,000 | 0.02% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $200.0K | options only | 0.01% | new | OPTIONS |
| Rockefeller Capital Management L.P. | $175.0K | 17,500 | 0.00% | 2q | +250.0%+$125.0K |
| Verition Fund Management LLC | $146.0K | 14,576 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $133.0K | 13,256 | 0.00% | 2q | -88.7%-$1.0M |
| CSS LLC/IL | $131.0K | 13,143 | 0.01% | 2q | HELD |
| Black Maple Capital Management LP | $100.0K | 10,000 | 0.07% | 2q | -54.2%-$118.4K |
| WELLS FARGO & COMPANY/MN | $59.0K | 5,926 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $43.0K | 4,250 | 0.00% | new | NEW |
| BlackRock Inc. | $43.0K | 4,252 | 0.00% | 2q | -98.9%-$3.8M |
| HAP Trading, LLC | $41.0K | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $23.0K | 2,338 | 0.00% | new | NEW |
| Altshuler Shaham Ltd | $11.0K | 1,121 | 0.00% | 3q | -2.1% |
| Tower Research Capital LLC (TRC) | $5.0K | 500 | 0.00% | 4q | -50.0%-$5.0K |
| IFP Advisors, Inc | $4.0K | 400 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $2.0K | 195 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $1.0K | 142 | 0.00% | 3q | -50.0%-$1.0K |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 100 | $624.5M | 58,929,573 | 39 | 18 | 32 | 5.6% |
| Q4 2020 | 84 | $611.5M | 57,260,453 | 47 | 18 | 17 | 3.1% |
| Q3 2020 | 72 | $486.0M | 46,044,507 | 25 | 16 | 21 | 0.2% |
| Q2 2020 | 53 | $539.8M | 47,695,072 | 13 | 10 | 19 | 0.3% |
| Q1 2020 | 46 | $365.5M | 36,698,244 | 18 | 14 | 9 | 0.3% |
| Q4 2019 | 36 | $251.7M | 24,267,863 | 15 | 5 | 4 | 0.4% |
| Q3 2019 | 26 | $162.6M | 16,131,244 | 25 | 0 | 0 | 0.6% |