BOOTHBAY FUND MANAGEMENT, LLC - CHURCHILL CAP CORP II ownership

CHURCHILL CAP CORP II's ticker is CCXU and the CUSIP is 17143G205. A total of 9 filers reported holding CHURCHILL CAP CORP II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHURCHILL CAP CORP II
ValueSharesWeighting
Q4 2020$2,182,000
-56.2%
199,103
-53.9%
0.08%
-73.1%
Q3 2020$4,981,000
-6.7%
432,020
-1.4%
0.30%
-17.5%
Q2 2020$5,337,000
+11.8%
438,186
-4.6%
0.36%
-7.8%
Q1 2020$4,774,000
+47.6%
459,086
+53.0%
0.40%
+40.9%
Q4 2019$3,234,000
+2.6%
300,0000.0%0.28%
-2.8%
Q3 2019$3,153,000
+3.5%
300,0000.0%0.29%
+4.3%
Q2 2019$3,045,000300,0000.28%
Other shareholders
CHURCHILL CAP CORP II shareholders Q4 2020
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 6,365,400$68,611,00023.26%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,200,100$12,936,0005.00%
HGC Investment Management Inc. 2,555,992$27,550,0004.74%
PERISCOPE CAPITAL INC. 1,737,100$18,723,0002.26%
Brahman Capital Corp. 2,000,000$21,557,0002.06%
BlueCrest Capital Management Ltd 2,250,000$24,252,0001.57%
Birch Grove Capital LP 100,000$1,078,0001.34%
Magnetar Financial LLC 5,000,000$53,894,0001.12%
Context Capital Management, LLC 155,713$1,678,0000.84%
Cowen Investment Management LLC 200,000$2,156,0000.70%
View complete list of CHURCHILL CAP CORP II shareholders