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.

36 hedge funds and large institutions have $254M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-7.69%

% of All Funds

0.78%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$8.85M
2	2 Marshall Wace London, United Kingdom	$7.25M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.16M
4	VOAM 4 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.29M
5	CI 5 Cowen Inc New York	$1.77M

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$0
2	SSA 2 Schonfeld Strategic Advisors New York	$0
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$3.76M
4	BCM 4 Basso Capital Management Stamford, Connecticut	$2.76M
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 T. Rowe Price Associates Baltimore, Maryland	$53.1M	5,129,979	+34,300	+0.7%
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$32.8M	3,175,040	–	–
3	SCM 3 Steadfast Capital Management New York	$20.6M	2,000,000	–	–
4	4 Millennium Management New York	$14.5M	1,400,000	–	–
5	JGC 5 J. Goldman & Co New York	$14.4M	1,400,000	–	–
6	DKCM 6 Davidson Kempner Capital Management New York	$14.4M	1,400,000	–	–
7	7 Neuberger Berman Group New York	$10.4M	1,000,000	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$10.3M	1,000,000	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$8.85M	857,500	+857,500	New
10	AMH 10 Apollo Management Holdings New York	$8.77M	850,000	–	–
11	11 Marshall Wace London, United Kingdom	$7.25M	700,000	+700,000	New
12	ESCM 12 Echo Street Capital Management New York	$7.15M	692,475	–	–
13	AGC 13 Angelo Gordon & Co New York	$6.19M	600,000	-300,000	-33%
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	$5.97M	578,074	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$5.18M	500,000	–	–
16	16 Barclays London, United Kingdom	$5.16M	500,000	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.16M	500,000	+279,615	+127%
18	LIM 18 Longfellow Investment Management Boston, Massachusetts	$3.76M	364,567	-566,471	-61%
19	BCM 19 Basso Capital Management Stamford, Connecticut	$2.76M	267,788	-434,412	-62%
20	VOAM 20 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.29M	220,800	+220,800	New
21	OCAM 21 Owl Creek Asset Management New York	$2.06M	200,000	–	–
22	CI 22 Cowen Inc New York	$1.77M	171,385	+114,285	+200%
23	GCL 23 Glazer Capital LLC New York	$1.51M	145,941	-9,989	-6%
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$1.25M	121,100	+20,400	+20%
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$1.24M	120,000	–	–