CHURCHILL CAP CORP II's ticker is CCX and the CUSIP is 17143G106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,722,000 | -10.9% | 272,230 | -7.8% | 0.02% | +4.5% |
| Q4 2020 | $3,054,000 | -56.1% | 295,135 | -55.3% | 0.02% | -64.5% |
| Q3 2020 | $6,958,000 | +1.2% | 659,538 | +8.3% | 0.06% | -10.1% |
| Q2 2020 | $6,878,000 | +5.9% | 608,743 | -6.8% | 0.07% | -26.6% |
| Q1 2020 | $6,496,000 | -29.4% | 652,943 | -26.7% | 0.09% | -12.1% |
| Q4 2019 | $9,196,000 | +162.7% | 890,534 | +154.9% | 0.11% | +143.2% |
| Q3 2019 | $3,500,000 | – | 349,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 2,226,901 | $23,048,000 | 8.89% |
| AREX Capital Management, LP | 934,008 | $9,667,000 | 6.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,762,730 | $18,244,000 | 4.61% |
| Corsair Capital Management | 1,330,514 | $13,771,000 | 3.18% |
| Archon Capital Management LLC | 1,350,875 | $13,982,000 | 2.41% |
| RAMIUS ADVISORS LLC | 580,297 | $6,006,000 | 2.22% |
| OMNI PARTNERS LLP | 2,604,862 | $26,960,000 | 1.58% |
| EJF Capital LLC | 1,200,000 | $12,420,000 | 1.24% |
| First Trust Capital Management L.P. | 413,604 | $4,281,000 | 1.20% |
| GLAZER CAPITAL, LLC | 2,921,334 | $30,236,000 | 1.08% |