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.

32 hedge funds and large institutions have $215M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

-4

Holders Change %

-11.11%

% of All Funds

0.7%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$774K
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$1.25M
3	3 T. Rowe Price Associates Baltimore, Maryland	$53.7M
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$5.96M

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
2	SCM 2 Shaolin Capital Management Miami, Florida	$6.89M
3	MF 3 Magnetar Financial Evanston, Illinois	$3.14M
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$3K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 T. Rowe Price Associates Baltimore, Maryland	$53.7M	5,139,982	+10,003	+0.2%
2	SCM 2 Steadfast Capital Management New York	$21.2M	1,999,999	-1	-0%
3	JGC 3 J. Goldman & Co New York	$14.8M	1,400,000	–	–
4	4 Millennium Management New York	$14.8M	1,400,000	–	–
5	DKCM 5 Davidson Kempner Capital Management New York	$13.9M	1,308,200	-91,800	-7%
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$10.6M	1,000,000	–	–
7	7 Neuberger Berman Group New York	$10.3M	1,000,000	–	–
8	AMH 8 Apollo Management Holdings New York	$9.01M	850,000	–	–
9	9 Marshall Wace London, United Kingdom	$7.42M	700,000	–	–
10	ESCM 10 Echo Street Capital Management New York	$7.34M	692,475	–	–
11	SCM 11 Shaolin Capital Management Miami, Florida	$6.89M	650,000	-207,500	-24%
12	AGC 12 Angelo Gordon & Co New York	$6.36M	600,000	–	–
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	$5.96M	578,188	+114	+0%
14	14 Barclays London, United Kingdom	$5.3M	500,000	–	–
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.27M	500,000	–	–
16	LIM 16 Longfellow Investment Management Boston, Massachusetts	$3.38M	318,764	-45,803	-13%
17	MF 17 Magnetar Financial Evanston, Illinois	$3.14M	300,000	-200,000	-40%
18	VOAM 18 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.34M	220,800	–	–
19	OCAM 19 Owl Creek Asset Management New York	$2.12M	200,000	–	–
20	BCM 20 Basso Capital Management Stamford, Connecticut	$1.78M	167,788	-100,000	-37%
21	GCL 21 Glazer Capital LLC New York	$1.36M	132,453	-13,488	-9%
22	22 Hudson Bay Capital Management Stamford, Connecticut	$1.27M	120,000	–	–
23	CCA 23 Castle Creek Arbitrage Avon, Colorado	$1.25M	120,000	–	–
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$1.25M	117,800	+25,000	+27%
25	MTCM 25 Mint Tower Capital Management Amsterdam, Netherlands	$1.06M	100,000	–	–