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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$161M	+$32.1M	+3,175,040	New
2	2 T. Rowe Price Associates Baltimore, Maryland	$51.2M	+$51.6M	+5,095,679	New
3	SCM 3 Steadfast Capital Management New York	$20.1M	+$20.2M	+2,000,000	New
4	DKCM 4 Davidson Kempner Capital Management New York	$14.1M	+$14.2M	+1,400,000	New
5	JGC 5 J. Goldman & Co New York	$14.1M	+$14.2M	+1,400,000	New
6	6 Millennium Management New York	$14.1M	+$14.2M	+1,400,000	New
7	HCM 7 Highbridge Capital Management New York	$12M	+$12.1M	+1,200,000	New
8	SSA 8 Schonfeld Strategic Advisors New York	$11M	+$11.1M	+1,100,000	New
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$10.1M	+$10.1M	+1,000,000	New
10	10 Neuberger Berman Group New York	$10M	+$10.1M	+1,000,000	New
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$9.36M	+$9.42M	+931,038	New
12	AGC 12 Angelo Gordon & Co New York	$9.04M	+$9.11M	+900,000	New
13	AMH 13 Apollo Management Holdings New York	$8.54M	+$8.6M	+850,000	New
14	BCM 14 Basso Capital Management Stamford, Connecticut	$7.06M	+$7.1M	+702,200	New
15	ESCM 15 Echo Street Capital Management New York	$6.92M	+$7.01M	+692,475	New
16	KPF 16 K2 Principal Fund Toronto, Ontario, Canada	$5.78M	+$5.85M	+578,074	New
17	MF 17 Magnetar Financial Evanston, Illinois	$5.02M	+$5.06M	+500,000	New
18	18 Barclays London, United Kingdom	$5M	+$5.06M	+500,000	New
19	CFIC 19 City Financial Investment Company London, United Kingdom	$3.52M	+$3.54M	+350,100	New
20	WCMNY 20 Westchester Capital Management (New York) Valhalla, New York	$3.31M	+$3.34M	+330,000	New
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.2M	+$2.23M	+220,385	New
22	OCAM 22 Owl Creek Asset Management New York	$2.01M	+$2.02M	+200,000	New
23	GCL 23 Glazer Capital LLC New York	$1.56M	+$1.58M	+155,930	New
24	24 Hudson Bay Capital Management Stamford, Connecticut	$1.21M	+$1.21M	+120,000	New
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$1.21M	+$1.21M	+120,000	New