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	$55.5M	+$354K	+33,061	+0.6%
2	2 Millennium Management New York	$15.1M	–	–	–
3	DKCM 3 Davidson Kempner Capital Management New York	$12.5M	-$438K	-40,861	-3%
4	4 Neuberger Berman Group New York	$10.5M	–	–	–
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$8.31M	+$7.51M	+700,000	+959%
6	ESCM 6 Echo Street Capital Management New York	$7.44M	–	–	–
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	$7.2M	+$1.07M	+100,000	+17%
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$6.51M	+$671K	+62,567	+12%
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$6.41M	+$6.43M	+600,000	New
10	10 Barclays London, United Kingdom	$5.31M	–	–	–
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$3.92M	+$1.1M	+102,449	+39%
12	AGC 12 Angelo Gordon & Co New York	$3.23M	–	–	–
13	MF 13 Magnetar Financial Evanston, Illinois	$3.21M	–	–	–
14	VOAM 14 Vertex One Asset Management Vancouver, British Columbia, Canada	$2.37M	–	–	–
15	SCM 15 Shaolin Capital Management Miami, Florida	$2.15M	–	–	–
16	GCL 16 Glazer Capital LLC New York	$1.32M	-$22.5K	-2,100	-2%
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$1.28M	–	–	–
18	18 Hudson Bay Capital Management Stamford, Connecticut	$1.16M	-$129K	-12,000	-10%
19	MTCM 19 Mint Tower Capital Management Amsterdam, Netherlands	$1.07M	–	–	–
20	20 Citigroup New York	$1.07M	–	–	–
21	BCM 21 Basso Capital Management Stamford, Connecticut	$771K	-$3.22K	-300	-0.4%
22	OAC 22 OMERS Administration Corp Toronto, Ontario, Canada	$535K	–	–	–
23	23 Walleye Trading New York	$236K	+$3.22K	+300	+1%
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$215K	–	–	–
25	MSU 25 Mizuho Securities USA New York	$215K	+$214K	+20,000	New