Highbridge Capital Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Highbridge Capital Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,200,000	Closed	-$12M	–	454
2018 Q4	$12M	Buy	+1,200,000	New	+$12.1M	0.36%	85

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Highbridge Capital Management's CCH.U Position: Q1 2019 in Review

Highbridge Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q1 2019, closing a stake of 1,200,000 shares — an estimated $12M sold.

Highbridge Capital Management first reported a position in CCH.U in Q4 2018 and held it in 1 quarter. The position peaked at $12M in Q4 2018. 36 funds tracked by Wall St. Rank hold CCH.U as of Q1 2019.

Highbridge Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 1,200,000 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q1 2019, an estimated $12M.
Highbridge Capital Management first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 1 quarter.
Highbridge Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $12M in Q4 2018.
36 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.