HoldingsChannel.com
Funds Holding CCXX
HolderAmountPosition Size
($ in 1000's)
 As of
Magnetar Financial LLC $109,707 03/31/2020
     CCXX.U10,970,688$109,707 03/31/2020
HGC Investment Management Inc. $65,000 03/31/2020
     CCXX.U6,500,000$65,000 03/31/2020
Linden Advisors LP $60,489 03/31/2020
     CCXX.U6,048,894$60,489 03/31/2020
BlueCrest Capital Management Ltd $48,930 03/31/2020
     CCXX.U4,893,040$48,930 03/31/2020
Polar Asset Management Partners Inc. $48,900 03/31/2020
     CCXX.U4,890,000$48,900 03/31/2020
UBS Oconnor LLC $46,370 03/31/2020
     CCXX.U4,637,000$46,370 03/31/2020
Hudson Bay Capital Management LP $43,178 03/31/2020
     CCXX.U4,317,800$43,178 03/31/2020
Alberta Investment Management Corp $40,989 03/31/2020
     CCXX.U4,098,900$40,989 03/31/2020
Periscope Capital Inc. $39,480 03/31/2020
     CCXX.U3,948,000$39,480 03/31/2020
Glazer Capital LLC $37,315 03/31/2020
     CCXX.U3,731,510$37,315 03/31/2020
Millennium Management LLC $32,400 03/31/2020
     CCXX.U3,240,000$32,400 03/31/2020
Credit Suisse AG $30,877 03/31/2020
     CCXX.U3,087,700$30,877 03/31/2020
Schonfeld Strategic Advisors LLC $30,000 03/31/2020
     CCXX.U3,000,000$30,000 03/31/2020
Davidson Kempner Capital Management LP $29,000 03/31/2020
     CCXX.U2,900,000$29,000 03/31/2020
LH Capital Markets LLC $26,080 06/30/2020
     CCXX2,000,000$21,580 06/30/2020
     CCXX.WT1,500,000$4,500 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund $24,000 03/31/2020
     CCXX.U2,400,000$24,000 03/31/2020
Element Capital Management LLC $20,000 03/31/2020
     CCXX.U2,000,000$20,000 03/31/2020
Blackstone Group Inc $17,500 03/31/2020
     CCXX.U1,750,000$17,500 03/31/2020
J. Goldman & Co LP $17,056 03/31/2020
     CCXX.U1,705,556$17,056 03/31/2020
HBK Investments L P $15,000 03/31/2020
     CCXX.U1,500,000$15,000 03/31/2020
Fairview Capital Investment Management LLC $15,000 03/31/2020
     CCXX.U1,500,000$15,000 03/31/2020
Key Square Capital Management LLC $14,878 03/31/2020
     CCXX.U1,487,800$14,878 03/31/2020
The Manufacturers Life Insurance Company  $14,354 03/31/2020
     CCXX.U1,435,396$14,354 03/31/2020
Sage Rock Capital Management LP $14,140 03/31/2020
     CCXX.U1,414,000$14,140 03/31/2020
Kepos Capital LP $12,350 03/31/2020
     CCXX.U1,235,000$12,350 03/31/2020
JPMorgan Chase & Co. $11,987 03/31/2020
     CCXX.U1,198,714$11,987 03/31/2020
Fir Tree Capital Management LP $11,000 03/31/2020
     CCXX.U1,100,000$11,000 03/31/2020
Longfellow Investment Management Co. LLC $10,307 03/31/2020
     CCXX.U1,015,465$10,307 03/31/2020
Brahman Capital Corp. $10,000 03/31/2020
     CCXX.U1,000,000$10,000 03/31/2020
Federated Hermes Inc. $10,000 03/31/2020
     CCXX.U1,000,000$10,000 03/31/2020
Moore Capital Management LP $10,000 03/31/2020
     CCXX.U1,000,000$10,000 03/31/2020
RP Investment Advisors LP $9,082 03/31/2020
     CCXX.U908,159$9,082 03/31/2020
Apollo Management Holdings L.P. $8,618 03/31/2020
     CCXX.U861,843$8,618 03/31/2020
Boussard & Gavaudan Investment Management LLP $5,568 06/30/2020
     CCXX500,000$5,230 06/30/2020
     CCXX.WT125,000$338 06/30/2020
K2 Principal Fund L.P. $5,564 03/31/2020
     CCXX.U556,412$5,564 03/31/2020
Deutsche Bank AG $5,000 03/31/2020
     CCXX.U500,000$5,000 03/31/2020
Marshall Wace LLP $5,000 03/31/2020
     CCXX.U500,000$5,000 03/31/2020
Monashee Investment Management LLC $5,000 03/31/2020
     CCXX.U500,000$5,000 03/31/2020
Weiss Multi Strategy Advisers LLC $4,955 03/31/2020
     CCXX.U495,454$4,955 03/31/2020
Anson Funds Management LP $4,500 03/31/2020
     CCXX.U450,000$4,500 03/31/2020
Alyeska Investment Group L.P. $3,704 03/31/2020
     CCXX.U370,371$3,704 03/31/2020
Owl Creek Asset Management L.P. $3,333 03/31/2020
     CCXX.U333,333$3,333 03/31/2020
Radcliffe Capital Management L.P. $3,281 03/31/2020
     CCXX.U328,120$3,281 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $3,200 03/31/2020
     CCXX.U320,000$3,200 03/31/2020
Boothbay Fund Management LLC $3,180 03/31/2020
     CCXX.U318,000$3,180 03/31/2020
Dupont Capital Management Corp $3,173 06/30/2020
     CCXX275,000$2,967 06/30/2020
     CCXX.WT68,750$206 06/30/2020
CNH Partners LLC $3,000 03/31/2020
     CCXX.U300,000$3,000 03/31/2020
Governors Lane LP $3,000 03/31/2020
     CCXX.U300,000$3,000 03/31/2020
Birch Grove Capital LP $3,000 03/31/2020
     CCXX.U300,000$3,000 03/31/2020
P Schoenfeld Asset Management LP $2,910 03/31/2020
     CCXX.U291,000$2,910 03/31/2020
Aristeia Capital LLC $2,750 03/31/2020
     CCXX.U275,000$2,750 03/31/2020
Wolverine Asset Management LLC $2,750 03/31/2020
     CCXX.U275,000$2,750 03/31/2020
Walleye Trading LLC $2,543 03/31/2020
     CCXX.U254,275$2,543 03/31/2020
Walleye Capital LLC $2,543 03/31/2020
     CCXX.U254,275$2,543 03/31/2020
D. E. Shaw & Co. Inc. $2,500 03/31/2020
     CCXX.U250,000$2,500 03/31/2020
Taconic Capital Advisors LP $2,000 03/31/2020
     CCXX.U200,000$2,000 03/31/2020
Bluefin Trading LLC $2,000 03/31/2020
     CCXX.U200,000$2,000 03/31/2020
Vestcor Inc $1,882 03/31/2020
     CCXX.U188,240$1,882 03/31/2020
Verition Fund Management LLC $1,806 03/31/2020
     CCXX.U180,600$1,806 03/31/2020
Deltec Asset Management LLC150,000$1,618 06/30/2020
     CCXX150,000$1,618 06/30/2020
Royal Bank of Canada $1,500 03/31/2020
     CCXX.U150,000$1,500 03/31/2020
Context Capital Management LLC $1,500 03/31/2020
     CCXX.U150,000$1,500 03/31/2020
Yakira Capital Management Inc. $1,500 03/31/2020
     CCXX.U150,000$1,500 03/31/2020
Basso Capital Management L.P. $1,487 03/31/2020
     CCXX.U148,727$1,487 03/31/2020
Jefferies Group LLC $1,326 03/31/2020
     CCXX.U132,600$1,326 03/31/2020
Stifel Financial Corp $1,000 03/31/2020
     CCXX.U100,000$1,000 03/31/2020
Angelo Gordon & CO. L.P. $1,000 03/31/2020
     CCXX.U100,000$1,000 03/31/2020
Sandell Asset Management Corp. $1,000 03/31/2020
     CCXX.U100,000$1,000 03/31/2020
Westchester Capital Management LLC $1,000 03/31/2020
     CCXX.U100,000$1,000 03/31/2020
Alpine Global Management LLC $1,000 03/31/2020
     CCXX.U100,000$1,000 03/31/2020
Maven Securities LTD $1,000 03/31/2020
     CCXX.U100,000$1,000 03/31/2020
Beryl Capital Management LLC $1,000 03/31/2020
     CCXX.U100,000$1,000 03/31/2020
UBS Group AG $933 06/30/2020
     CCXX.U82,456$933 06/30/2020
Bulldog Investors LLC $900 03/31/2020
     CCXX.U90,000$900 03/31/2020
Citigroup Inc. $775 03/31/2020
     CCXX.U77,500$775 03/31/2020
Tudor Investment Corp Et Al $500 03/31/2020
     CCXX.U50,000$500 03/31/2020
Hound Partners LLC $500 03/31/2020
     CCXX.U50,000$500 03/31/2020
Cowen AND Company LLC $330 03/31/2020
     CCXX.U32,967$330 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC. $260 03/31/2020
     CCXX.U26,000$260 03/31/2020
KCL Capital L.P. $250 03/31/2020
     CCXX.U25,000$250 03/31/2020
Levin Easterly Partners LLC $243 03/31/2020
     CCXX.U24,252$243 03/31/2020
Gabelli Funds LLC $227 03/31/2020
     CCXX.U22,700$227 03/31/2020
FNY Investment Advisers LLC $221 06/30/2020
     CCXX18,900$203 06/30/2020
     CCXX.U1,670$18 06/30/2020
OMERS ADMINISTRATION Corp $200 03/31/2020
     CCXX.U20,000$200 03/31/2020
Syquant Capital Sas $200 03/31/2020
     CCXX.U20,000$200 03/31/2020
Mint Tower Capital Management B.V. $136 03/31/2020
     CCXX.U13,600$136 03/31/2020
DeepCurrents Investment Group LLC $111 03/31/2020
     CCXX.U11,120$111 03/31/2020
Nomura Holdings Inc. $100 03/31/2020
     CCXX.U10,000$100 03/31/2020
Fort Baker Capital Management LP $100 03/31/2020
     CCXX.U10,000$100 03/31/2020
Panagora Asset Management Inc. $81 03/31/2020
     CCXX.U8,050$81 03/31/2020
Proequities Inc.0$0 03/31/2020
     CCXX.U0$0 03/31/2020

See Summary: Institutional Holders of CCXX
See Details: Top 10 Hedge Funds Holding CCXX

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