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 T. Rowe Price Associates Baltimore, Maryland	$53.1M	+$349K	+34,300	+0.7%
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$32.8M	–	–	–
3	SCM 3 Steadfast Capital Management New York	$20.6M	–	–	–
4	4 Millennium Management New York	$14.5M	–	–	–
5	DKCM 5 Davidson Kempner Capital Management New York	$14.4M	–	–	–
6	JGC 6 J. Goldman & Co New York	$14.4M	–	–	–
7	7 Neuberger Berman Group New York	$10.3M	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$10.3M	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$8.85M	+$8.72M	+857,500	New
10	AMH 10 Apollo Management Holdings New York	$8.77M	–	–	–
11	11 Marshall Wace London, United Kingdom	$7.25M	+$7.12M	+700,000	New
12	ESCM 12 Echo Street Capital Management New York	$7.15M	–	–	–
13	AGC 13 Angelo Gordon & Co New York	$6.19M	-$3.05M	-300,000	-33%
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	$5.97M	–	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$5.17M	–	–	–
16	16 Barclays London, United Kingdom	$5.16M	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.16M	+$2.84M	+279,615	+127%
18	LIM 18 Longfellow Investment Management Boston, Massachusetts	$3.76M	-$5.76M	-566,471	-61%
19	BCM 19 Basso Capital Management Stamford, Connecticut	$2.76M	-$4.42M	-434,412	-62%
20	VOAM 20 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.29M	+$2.25M	+220,800	New
21	OCAM 21 Owl Creek Asset Management New York	$2.06M	–	–	–
22	CI 22 Cowen Inc New York	$1.77M	+$1.16M	+114,285	+200%
23	GCL 23 Glazer Capital LLC New York	$1.51M	-$102K	-9,989	-6%
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$1.25M	+$207K	+20,400	+20%
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$1.24M	–	–	–