K2 PRINCIPAL FUND, L.P. - CHURCHILL CAP CORP II ownership

CHURCHILL CAP CORP II's ticker is CCXU and the CUSIP is 17143G205. A total of 14 filers reported holding CHURCHILL CAP CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CHURCHILL CAP CORP II
ValueSharesWeighting
Q2 2020$3,365,000
+17.8%
276,2800.0%0.54%
-1.3%
Q1 2020$2,857,000
-1.6%
276,280
+2.6%
0.54%
+115.9%
Q4 2019$2,902,000
+2.6%
269,2000.0%0.25%
-18.0%
Q3 2019$2,829,000
+3.9%
269,200
+0.3%
0.31%
-7.0%
Q2 2019$2,723,000268,3000.33%
Other shareholders
CHURCHILL CAP CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,333,947$16,247,0004.97%
Brahman Capital Corp. 2,000,000$24,360,0002.36%
PERISCOPE CAPITAL INC. 1,736,400$21,149,0001.90%
Magnetar Financial LLC 5,000,000$60,900,0001.80%
BlueCrest Capital Management Ltd 2,250,000$27,405,0001.45%
Birch Grove Capital LP 100,000$1,218,0001.01%
Context Capital Management, LLC 155,713$1,897,0000.74%
K2 PRINCIPAL FUND, L.P. 276,280$3,365,0000.54%
HGC Investment Management Inc. 262,682$3,200,0000.46%
BOOTHBAY FUND MANAGEMENT, LLC 438,186$5,337,0000.36%
View complete list of CHURCHILL CAP CORP II shareholders