CHURCHILL CAP CORP III (CCXX)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
84
Reporting holders
$1.0B
Reported value
1.1%
Held as options
+28
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $230.3M | 22,472,167 | 0.03% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $142.5M | 13,901,188 | 0.03% | new | NEW |
| Magnetar Financial LLC | $112.6M | 10,989,997 | 1.99% | new | NEW |
| Linden Advisors LP | $49.3M | 4,810,666 | 0.59% | 2q | +47.7%+$15.9M |
| UBS OCONNOR LLC | $44.6M | 4,347,187 | 1.13% | 2q | -1.3%-$594.1K |
| Alberta Investment Management Corp | $42.1M | 4,105,480 | 0.46% | 2q | +173.7%+$26.7M |
| Sandhill Capital Partners LLC | $36.5M | 3,557,865 | 3.67% | new | NEW |
| CREDIT SUISSE AG/ | $30.8M | 3,000,000 | 0.02% | 2q | -2.8%-$898.9K |
| Schonfeld Strategic Advisors LLC | $30.8M | 3,000,000 | 0.59% | 2q | -50.0%-$30.8M |
| Hudson Bay Capital Management LP | $26.6M | 2,592,532 | 0.40% | 2q | -38.4%-$16.5M |
| CRAMER ROSENTHAL MCGLYNN LLC | $25.3M | 2,465,075 | 1.02% | new | NEW |
| CLEARFIELD CAPITAL MANAGEMENT LP | $24.7M | 2,410,356 | 12.92% | new | NEW |
| LH Capital Markets, LLC | $20.7M | 2,020,000 | 5.47% | 2q | +1.0%+$205.0K |
| MILLENNIUM MANAGEMENT LLC | $15.9M | 1,551,388 | 0.02% | 2q | +263.3%+$11.5M |
| Davidson Kempner Capital Management LP | $13.5M | 1,312,500 | 0.19% | new | NEW |
| Diameter Capital Partners LP | $12.8M | 1,245,000 | 0.93% | new | NEW |
| HBK INVESTMENTS L P | $12.3M | 1,200,000 | 0.09% | 2q | -14.3%-$2.0M |
| ELEMENT CAPITAL MANAGEMENT LLC | $10.8M | 1,053,478 | 2.76% | new | NEW |
| Blackstone Group Inc | $10.2M | 1,000,000 | 0.04% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $10.2M | 1,000,000 | 0.20% | 2q | HELD |
| Ratan Capital Management LP | $9.6M | 938,222 | 1.42% | new | NEW |
| Kepos Capital LP | $6.6M | 643,731 | 0.70% | new | NEW |
| TIG Advisors, LLC | $6.2M | 600,863 | 0.33% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M | 309,613 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $5.4M | 525,331 | 0.01% | 2q | +6549.8%+$5.4M |
| Wellington Shields Capital Management, LLC | $4.8M | 470,650 | 0.77% | 2q | +187.3%+$3.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.5M | 342,877 | 0.00% | 2q | -76.1%-$14.2M |
| CITADEL ADVISORS LLC | $4.3M | 170,508 | 0.00% | new | NEW |
| Wellington Shields & Co., LLC | $4.1M | 395,500 | 1.70% | 2q | +229.6%+$2.8M |
| Ionic Capital Management LLC | $4.0M | 395,000 | 0.34% | new | NEW |
| Alyeska Investment Group, L.P. | $3.8M | 370,372 | 0.06% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.7M | 365,000 | 0.14% | 2q | +14.1%+$461.2K |
| Jefferies Group LLC | $3.6M | 350,000 | 0.04% | 2q | +249.7%+$2.6M |
| GROUP ONE TRADING, L.P. | $3.5M | 47,981 | 0.01% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $3.0M | 288,260 | 0.39% | 2q | -42.3%-$2.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.6M | 250,000 | 0.14% | 2q | +25.0%+$512.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.4M | 230,600 | 0.00% | 2q | +639.1%+$2.0M |
| Game Creek Capital, LP | $2.3M | 220,200 | 1.70% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.0M | 196,204 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $2.0M | 190,788 | 0.08% | 2q | HELD |
| OMNI PARTNERS LLP | $2.0M | 190,779 | 0.14% | 2q | -4.6%-$94.5K |
| BROOKFIELD ASSET MANAGEMENT INC. | $1.8M | 175,000 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 169,200 | 0.00% | 2q | +361.3%+$1.4M |
| HRT FINANCIAL LP | $1.7M | 165,649 | 0.05% | 2q | +37.7%+$464.9K |
| Periscope Capital Inc. | $1.7M | options only | 0.12% | 2q | OPTIONS |
| Three Peaks Capital Management, LLC | $1.7M | 163,184 | 0.59% | new | NEW |
| FNY Investment Advisers, LLC | $1.3M | 131,700 | 0.57% | 2q | +596.8%+$1.2M |
| Athos Capital Ltd | $1.3M | 124,995 | 0.62% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.1M | 108,204 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $1.0M | 100,000 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0M | 100,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $968.0K | 92,733 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $917.0K | 89,500 | 0.00% | new | NEW |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $817.0K | 79,728 | 0.07% | new | NEW |
| SIMPLEX TRADING, LLC | $758.0K | 50,338 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $742.0K | 26,686 | 0.00% | new | NEW |
| Diametric Capital, LP | $685.0K | 66,805 | 0.51% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $633.0K | 61,717 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $513.0K | 50,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $462.0K | 45,040 | 0.02% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $461.0K | 45,000 | 0.08% | 2q | -70.0%-$1.1M |
| ExodusPoint Capital Management, LP | $360.0K | 35,118 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $310.0K | 30,000 | 0.00% | 2q | -85.4%-$1.8M |
| PARK AVENUE SECURITIES LLC | $274.0K | 26,719 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $274.0K | 26,695 | 0.00% | new | NEW |
| M&T Bank Corp | $267.0K | 26,055 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $248.0K | 24,222 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $195.0K | 19,011 | 0.06% | new | NEW |
| UBS Group AG | $191.0K | 3,271 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $149.0K | 14,404 | 0.00% | new | NEW |
| MACQUARIE GROUP LTD | $142.0K | 13,819 | 0.00% | new | NEW |
| MORGAN STANLEY | $131.0K | 12,786 | 0.00% | 2q | -48.8%-$124.9K |
| Qube Research & Technologies Ltd | $129.0K | 12,612 | 0.00% | new | NEW |
| First Allied Advisory Services, Inc. | $121.0K | 11,777 | 0.00% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $111.0K | 10,792 | 0.00% | new | NEW |
| Cutler Group LP | $104.0K | 4,715 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $65.0K | 6,492 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $30.8K | 3,000 | 0.00% | new | NEW |
| HAP Trading, LLC | $19.0K | options only | 0.00% | new | OPTIONS |
| Bedel Financial Consulting, Inc. | $15.0K | 1,500 | 0.01% | new | NEW |
| American Portfolios Advisors | $13.2K | 1,290 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10.0K | 1,000 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $8.0K | 734 | 0.00% | new | NEW |
| PROEQUITIES, INC. | $2.0K | 200 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 84 | $1.0B | 97,659,049 | 60 | 14 | 12 | 1.1% |
| Q2 2020 | 56 | $542.2M | 49,809,436 | 56 | 0 | 0 | 1.0% |