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 3 filers reported holding CHURCHILL CAP CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2021
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