CCH.U

Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and

CCH.U

Market cap $800M

Delisted

CCH.U was delisted on the 28th of August, 2020.

39 hedge funds and large institutions have $398M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

Holders

Holders Change

+39

Holders Change %

–

% of All Funds

0.87%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$161M
2	2 T. Rowe Price Associates Baltimore, Maryland	$51.2M
3	SCM 3 Steadfast Capital Management New York	$20.1M
4	4 Millennium Management New York	$14.1M
5	JGC 5 J. Goldman & Co New York	$14.1M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$161M	3,175,040	+3,175,040	New
2	2 T. Rowe Price Associates Baltimore, Maryland	$51.2M	5,095,679	+5,095,679	New
3	SCM 3 Steadfast Capital Management New York	$20.1M	2,000,000	+2,000,000	New
4	4 Millennium Management New York	$14.1M	1,400,000	+1,400,000	New
5	JGC 5 J. Goldman & Co New York	$14.1M	1,400,000	+1,400,000	New
6	DKCM 6 Davidson Kempner Capital Management New York	$14.1M	1,400,000	+1,400,000	New
7	HCM 7 Highbridge Capital Management New York	$12M	1,200,000	+1,200,000	New
8	SSA 8 Schonfeld Strategic Advisors New York	$11M	1,100,000	+1,100,000	New
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$10.1M	1,000,000	+1,000,000	New
10	10 Neuberger Berman Group New York	$10M	1,000,000	+1,000,000	New
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$9.36M	931,038	+931,038	New
12	AGC 12 Angelo Gordon & Co New York	$9.05M	900,000	+900,000	New
13	AMH 13 Apollo Management Holdings New York	$8.54M	850,000	+850,000	New
14	BCM 14 Basso Capital Management Stamford, Connecticut	$7.06M	702,200	+702,200	New
15	ESCM 15 Echo Street Capital Management New York	$6.93M	692,475	+692,475	New
16	KPF 16 K2 Principal Fund Toronto, Ontario, Canada	$5.78M	578,074	+578,074	New
17	MF 17 Magnetar Financial Evanston, Illinois	$5.02M	500,000	+500,000	New
18	18 Barclays London, United Kingdom	$5M	500,000	+500,000	New
19	CFIC 19 City Financial Investment Company London, United Kingdom	$3.52M	350,100	+350,100	New
20	WCMNY 20 Westchester Capital Management (New York) Valhalla, New York	$3.31M	330,000	+330,000	New
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.2M	220,385	+220,385	New
22	OCAM 22 Owl Creek Asset Management New York	$2.01M	200,000	+200,000	New
23	GCL 23 Glazer Capital LLC New York	$1.56M	155,930	+155,930	New
24	24 Hudson Bay Capital Management Stamford, Connecticut	$1.21M	120,000	+120,000	New
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$1.21M	120,000	+120,000	New