CCH.U

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

Delisted

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

19 hedge funds and large institutions have $101M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
2
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.8M 5,166,642 -19,341 -0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.2M 1,000,000
KPF
3
K2 Principal Fund
Ontario, Canada
$8.17M 770,429 +92,241 +14%
BCM
4
BlueCrest Capital Management
Jersey
$7.89M 773,000
LIM
5
Longfellow Investment Management
Massachusetts
$6.48M 590,427 -15,617 -3%
WAM
6
Wolverine Asset Management
Illinois
$3.69M 361,342 -2,907 -0.8%
MF
7
Magnetar Financial
Illinois
$3.06M 300,000
AGC
8
Angelo Gordon & Co
New York
$3.06M 300,000
CCA
9
Castle Creek Arbitrage
Colorado
$1.23M 120,000
Citigroup
10
Citigroup
New York
$1.21M 118,700 +18,700 +19%
MTCM
11
Mint Tower Capital Management
Netherlands
$1.02M 100,000
SCM
12
Shaolin Capital Management
Florida
$1.02M 99,700 -100,300 -50%
OAC
13
OMERS Administration Corp
Ontario, Canada
$511K 50,000
Walleye Trading
14
Walleye Trading
New York
$207K 20,232 -1,948 -9%
RCM
15
Rivernorth Capital Management
Florida
$204K 20,000
UBS Group
16
UBS Group
Switzerland
$34K 3,300 +3,300 New
HIM
17
HGC Investment Management
Ontario, Canada
$3K 275
Morgan Stanley
18
Morgan Stanley
New York
$2K 180 +180 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1K 100 +100 New
Millennium Management
20
Millennium Management
New York
-1,400,000 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-1,159,139 Closed
ESCM
22
Echo Street Capital Management
New York
-692,475 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-600,000 Closed
Barclays
24
Barclays
United Kingdom
-500,000 Closed
GCL
25
Glazer Capital LLC
New York
-123,928 Closed