Kepos Capital LP - CHURCHILL CAP CORP II ownership

CHURCHILL CAP CORP II's ticker is CCX and the CUSIP is 17143G106. A total of 54 filers reported holding CHURCHILL CAP CORP II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CHURCHILL CAP CORP II
ValueSharesWeighting
Q1 2021$4,000,000
-81.6%
400,000
-81.0%
0.26%
-73.8%
Q4 2020$21,736,000
+172.9%
2,100,000
+178.1%
0.98%
+16.2%
Q3 2020$7,965,000
-13.9%
755,000
-7.7%
0.85%
-29.4%
Q2 2020$9,247,000
+13.6%
818,3250.0%1.20%
-29.1%
Q1 2020$8,142,000
+5.1%
818,325
+9.1%
1.69%
+131.8%
Q4 2019$7,745,000
+3.1%
750,0000.0%0.73%
-1.5%
Q3 2019$7,515,000750,0000.74%
Other shareholders
CHURCHILL CAP CORP II shareholders Q2 2020
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 2,226,901$23,048,0008.89%
AREX Capital Management, LP 934,008$9,667,0006.19%
BASSO CAPITAL MANAGEMENT, L.P. 1,762,730$18,244,0004.61%
Corsair Capital Management 1,330,514$13,771,0003.18%
Archon Capital Management LLC 1,350,875$13,982,0002.41%
RAMIUS ADVISORS LLC 580,297$6,006,0002.22%
OMNI PARTNERS LLP 2,604,862$26,960,0001.58%
EJF Capital LLC 1,200,000$12,420,0001.24%
First Trust Capital Management L.P. 413,604$4,281,0001.20%
GLAZER CAPITAL, LLC 2,921,334$30,236,0001.08%
View complete list of CHURCHILL CAP CORP II shareholders