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.

31 hedge funds and large institutions have $187M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-3.13%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	LIM 1 Longfellow Investment Management Boston, Massachusetts	$5.82M
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$2.8M
3	BFM 3 Boothbay Fund Management New York	$669K
4	CAC 4 Cowen and Company New York	$253K
5	5 T. Rowe Price Associates Baltimore, Maryland	$55.1M

Top Sellers

1	JGC 1 J. Goldman & Co New York	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$0
3	SCM 3 Shaolin Capital Management Miami, Florida	$2.14M
4	AGC 4 Angelo Gordon & Co New York	$3.21M
5	DKCM 5 Davidson Kempner Capital Management New York	$12.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 T. Rowe Price Associates Baltimore, Maryland	$55.1M	5,152,922	+12,940	+0.3%
2	SCM 2 Steadfast Capital Management New York	$21.2M	1,981,514	-18,485	-0.9%
3	3 Millennium Management New York	$15M	1,400,000	–	–
4	DKCM 4 Davidson Kempner Capital Management New York	$12.8M	1,200,000	-108,200	-8%
5	5 Neuberger Berman Group New York	$10.7M	1,000,000	–	–
6	AMH 6 Apollo Management Holdings New York	$9.1M	850,000	–	–
7	7 Marshall Wace London, United Kingdom	$7.49M	700,000	–	–
8	ESCM 8 Echo Street Capital Management New York	$7.41M	692,475	–	–
9	KPF 9 K2 Principal Fund Toronto, Ontario, Canada	$6.19M	578,188	–	–
10	LIM 10 Longfellow Investment Management Boston, Massachusetts	$5.82M	543,477	+224,713	+70%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.35M	500,000	–	–
12	12 Barclays London, United Kingdom	$5.35M	500,000	–	–
13	AGC 13 Angelo Gordon & Co New York	$3.21M	300,000	-300,000	-50%
14	MF 14 Magnetar Financial Evanston, Illinois	$3.21M	300,000	–	–
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$2.8M	261,800	+144,000	+122%
16	VOAM 16 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.36M	220,800	–	–
17	SCM 17 Shaolin Capital Management Miami, Florida	$2.14M	200,000	-450,000	-69%
18	OCAM 18 Owl Creek Asset Management New York	$2.14M	200,000	–	–
19	GCL 19 Glazer Capital LLC New York	$1.35M	126,028	-6,425	-5%
20	20 Hudson Bay Capital Management Stamford, Connecticut	$1.28M	120,000	–	–
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	$1.28M	120,000	–	–
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	$1.07M	100,000	–	–
23	23 Citigroup New York	$1.07M	100,000	–	–
24	BCM 24 BlueCrest Capital Management St Helier, Jersey	$781K	73,000	–	–
25	BCM 25 Basso Capital Management Stamford, Connecticut	$770K	71,988	-95,800	-57%