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.

27 hedge funds and large institutions have $157M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 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

-4

Holders Change %

-12.9%

% of All Funds

0.53%

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	BCM 1 BlueCrest Capital Management St Helier, Jersey	$8.31M
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$6.41M
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$3.92M
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$7.2M
5	LIM 5 Longfellow Investment Management Boston, Massachusetts	$6.52M

Top Sellers

1	SCM 1 Steadfast Capital Management New York	$0
2	AMH 2 Apollo Management Holdings New York	$0
3	3 Marshall Wace London, United Kingdom	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$53K
5	OCAM 5 Owl Creek Asset Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 T. Rowe Price Associates Baltimore, Maryland	$55.5M	5,185,983	+33,061	+0.6%
2	2 Millennium Management New York	$15.1M	1,400,000	–	–
3	DKCM 3 Davidson Kempner Capital Management New York	$12.5M	1,159,139	-40,861	-3%
4	4 Neuberger Berman Group New York	$10.5M	1,000,000	–	–
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$8.31M	773,000	+700,000	+959%
6	ESCM 6 Echo Street Capital Management New York	$7.44M	692,475	–	–
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	$7.2M	678,188	+100,000	+17%
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$6.52M	606,044	+62,567	+12%
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$6.41M	600,000	+600,000	New
10	10 Barclays London, United Kingdom	$5.31M	500,000	–	–
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$3.92M	364,249	+102,449	+39%
12	AGC 12 Angelo Gordon & Co New York	$3.23M	300,000	–	–
13	MF 13 Magnetar Financial Evanston, Illinois	$3.21M	300,000	–	–
14	VOAM 14 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.37M	220,800	–	–
15	SCM 15 Shaolin Capital Management Miami, Florida	$2.15M	200,000	–	–
16	GCL 16 Glazer Capital LLC New York	$1.32M	123,928	-2,100	-2%
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$1.28M	120,000	–	–
18	18 Hudson Bay Capital Management Stamford, Connecticut	$1.16M	108,000	-12,000	-10%
19	MTCM 19 Mint Tower Capital Management Amsterdam, Netherlands	$1.08M	100,000	–	–
20	20 Citigroup New York	$1.07M	100,000	–	–
21	BCM 21 Basso Capital Management Stamford, Connecticut	$771K	71,688	-300	-0.4%
22	OAC 22 OMERS Administration Corp Toronto, Ontario, Canada	$535K	50,000	–	–
23	23 Walleye Trading New York	$236K	22,180	+300	+1%
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$215K	20,000	–	–
25	MSU 25 Mizuho Securities USA New York	$215K	20,000	+20,000	New