HoldingsChannel.com
Funds Holding CCX
HolderAmountPosition Size
($ in 1000's)
 As of
MMCAP International Inc. SPC $71,363 12/31/2019
     CCX.U6,365,400$68,611 12/31/2019
     CCX264,987$2,736 12/31/2019
     CCX.WT11,367$16 12/31/2019
Magnetar Financial LLC $53,894 12/31/2019
     CCX.U5,000,000$53,894 12/31/2019
HGC Investment Management Inc. $44,546 12/31/2019
     CCX.U2,555,992$27,550 12/31/2019
     CCX1,634,422$16,878 12/31/2019
     CCX.WT83,133$118 12/31/2019
Linden Advisors LP $41,166 12/31/2019
     CCX3,808,569$39,329 12/31/2019
     CCX.WT1,284,623$1,837 12/31/2019
Polar Asset Management Partners Inc. $41,096 12/31/2019
     CCX.U1,900,000$20,480 12/31/2019
     CCX1,900,000$19,620 12/31/2019
     CCX.WT700,000$996 12/31/2019
Millennium Management LLC $32,635 12/31/2019
     CCX.U2,900,001$31,258 12/31/2019
     CCX99,999$1,033 12/31/2019
     Call33,333$344 12/31/2019
Periscope Capital Inc. $29,874 12/31/2019
     CCX.U1,737,100$18,723 12/31/2019
     CCX1,028,000$10,616 12/31/2019
     CCX.WT376,000$535 12/31/2019
Schonfeld Strategic Advisors LLC $26,947 12/31/2019
     CCX.U2,500,000$26,947 12/31/2019
BlueCrest Capital Management Ltd $24,252 12/31/2019
     CCX.U2,250,000$24,252 12/31/2019
Apollo Management Holdings L.P. $23,809 12/31/2019
     CCX.U2,208,900$23,809 12/31/2019
Brahman Capital Corp. $21,557 12/31/2019
     CCX.U2,000,000$21,557 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $21,557 12/31/2019
     CCX.U2,000,000$21,557 12/31/2019
Davidson Kempner Capital Management LP $19,442 12/31/2019
     CCX1,800,000$18,588 12/31/2019
     CCX.WT600,000$854 12/31/2019
Alberta Investment Management Corp1,568,300$16,195 12/31/2019
     CCX1,568,300$16,195 12/31/2019
Sage Rock Capital Management LP $14,696 12/31/2019
     CCX1,346,094$13,905 12/31/2019
     CCX.WT557,332$791 12/31/2019
Longfellow Investment Management Co. LLC $12,936 12/31/2019
     CCX.U1,200,100$12,936 12/31/2019
HBK Investments L P $11,881 12/31/2019
     CCX1,100,001$11,359 12/31/2019
     Call366,667$522 12/31/2019
Wolverine Asset Management LLC $11,268 12/31/2019
     CCX890,534$9,196 12/31/2019
     CCX.U180,000$1,940 12/31/2019
     CCX.WT93,337$132 12/31/2019
J. Goldman & Co LP $10,875 12/31/2019
     CCX1,001,659$10,344 12/31/2019
     Call380,946$531 12/31/2019
Governors Lane LP $10,781 12/31/2019
     CCX1,000,000$10,326 12/31/2019
     CCX.WT319,373$455 12/31/2019
LH Capital Markets LLC1,000,000$10,326 12/31/2019
     CCX1,000,000$10,326 12/31/2019
Kepos Capital LP $8,837 12/31/2019
     CCX750,000$7,745 12/31/2019
     CCX.U68,325$736 12/31/2019
     CCX.WT250,000$356 12/31/2019
UBS Oconnor LLC $8,093 12/31/2019
     CCX750,000$7,744 12/31/2019
     Call250,000$349 12/31/2019
Marshall Wace LLP $7,562 12/31/2019
     CCX699,996$7,231 12/31/2019
     CCX.WT233,332$331 12/31/2019
Hawkeye Capital Management LLC $7,364 09/30/2019
     CCX700,000$7,014 09/30/2019
     CCX.WT233,333$350 09/30/2019
Echo Street Capital Management LLC $5,400 12/31/2019
     CCX500,000$5,163 12/31/2019
     Call166,666$237 12/31/2019
K2 Principal Fund L.P. $4,785 12/31/2019
     CCX.U269,200$2,902 12/31/2019
     CCX182,300$1,883 12/31/2019
CNH Partners LLC $3,780 12/31/2019
     CCX349,998$3,614 12/31/2019
     CCX.WT116,666$166 12/31/2019
Westchester Capital Management LLC $3,780 12/31/2019
     CCX349,998$3,614 12/31/2019
     CCX.WT116,666$166 12/31/2019
Berkley W R Corp $3,773 12/31/2019
     CCX334,429$3,453 12/31/2019
     CCX.U29,668$320 12/31/2019
Owl Creek Asset Management L.P. $3,474 12/31/2019
     CCX299,998$3,098 12/31/2019
     CCX.WT264,199$376 12/31/2019
Rivernorth Capital Management LLC $3,234 12/31/2019
     CCX.U300,000$3,234 12/31/2019
Boothbay Fund Management LLC $3,234 12/31/2019
     CCX.U300,000$3,234 12/31/2019
Deutsche Bank AG $2,594 12/31/2019
     CCX219,100$2,262 12/31/2019
     Call233,333$332 12/31/2019
Shaolin Capital Management LLC $2,577 12/31/2019
     CCX.U239,100$2,577 12/31/2019
Hsbc Holdings PLC249,999$2,575 12/31/2019
     CCX249,999$2,575 12/31/2019
Fir Tree Capital Management LP $2,537 12/31/2019
     CCX.U235,372$2,537 12/31/2019
Citigroup Inc. $2,421 12/31/2019
     CCX220,609$2,278 12/31/2019
     CCX.U13,300$143 12/31/2019
Vertex One Asset Management Inc. $2,402 12/31/2019
     CCX180,000$1,859 12/31/2019
     CCX.U50,400$543 12/31/2019
Boussard & Gavaudan Investment Management LLP $2,160 12/31/2019
     CCX.U200,000$2,160 12/31/2019
Cowen Investment Management LLC $2,156 12/31/2019
     CCX.U200,000$2,156 12/31/2019
Bulldog Investors LLC $2,088 12/31/2019
     CCX193,296$1,996 12/31/2019
     CCX.WT64,419$92 12/31/2019
Cowen AND Company LLC $2,058 12/31/2019
     CCX.U103,705$1,118 12/31/2019
     CCX.WT660,183$940 12/31/2019
Birch Grove Capital LP $1,852 12/31/2019
     CCX.U100,000$1,078 12/31/2019
     CCX75,000$774 12/31/2019
ADI Capital Management LLC $1,848 12/31/2019
     CCX.U110,000$1,848 12/31/2019
Context Capital Management LLC $1,678 12/31/2019
     CCX.U155,713$1,678 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $1,351 12/31/2019
     CCX125,000$1,291 12/31/2019
     CCX.WT41,667$60 12/31/2019
B. Riley Wealth Management Inc. $1,260 12/31/2019
     CCX116,664$1,205 12/31/2019
     CCX.WT38,888$55 12/31/2019
Basso Capital Management L.P. $1,085 12/31/2019
     CCX.U90,000$970 12/31/2019
     CCX.WT80,527$115 12/31/2019
Angelo Gordon & CO. L.P. $1,078 12/31/2019
     CCX.U100,000$1,078 12/31/2019
Credit Suisse AG102,780$1,061 12/31/2019
     CCX102,780$1,061 12/31/2019
Walleye Trading LLC $836 12/31/2019
     CCX.U77,569$836 12/31/2019
Fortress Investment Group LLC $756 12/31/2019
     CCX70,000$723 12/31/2019
     CCX.WT23,333$33 12/31/2019
Mint Tower Capital Management B.V. $755 12/31/2019
     CCX.U70,000$755 12/31/2019
Stifel Financial Corp $539 12/31/2019
     CCX.U49,962$539 12/31/2019
B. Riley Financial Inc.49,543$512 12/31/2019
     CCX49,543$512 12/31/2019
Mangrove Partners $403 12/31/2019
     CCX.WT283,333$403 12/31/2019
Walleye Capital LLC $323 12/31/2019
     CCX.U30,000$323 12/31/2019
Glazer Capital LLC $302 12/31/2019
     CCX.U28,003$302 12/31/2019
Highland Capital Management Fund Advisors L.P. $162 12/31/2019
     CCX.U15,000$162 12/31/2019
Weiss Asset Management LP $119 12/31/2019
     CCX.WT83,333$119 12/31/2019
Monashee Investment Management LLC $115 12/31/2019
     CCX.WT81,288$115 12/31/2019
Picton Mahoney Asset Management $109 12/31/2019
     CCX6,390$66 12/31/2019
     CCX.U4,000$43 12/31/2019
UBS Group AG $16 12/31/2019
     CCX.U1,343$14 12/31/2019
     CCX198$2 12/31/2019
Tower Research Capital LLC TRC  $4 12/31/2019
     CCX.U400$4 12/31/2019
Proequities Inc.0$0 12/31/2019
     CCX0$0 12/31/2019
     CCX.U0$0 12/31/2019
     CCX.WT0$0 12/31/2019

See Summary: Institutional Holders of CCX
See Details: Top 10 Hedge Funds Holding CCX
Also See: CCX Holdings Changes

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