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	$52.8M	-$216K	-19,341	-0.4%
2	2 Neuberger Berman Group New York	$10.2M	–	–	–
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$8.17M	+$1.03M	+92,241	+14%
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$7.89M	–	–	–
5	LIM 5 Longfellow Investment Management Boston, Massachusetts	$6.48M	-$174K	-15,617	-3%
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$3.69M	-$32.4K	-2,907	-0.8%
7	AGC 7 Angelo Gordon & Co New York	$3.06M	–	–	–
8	MF 8 Magnetar Financial Evanston, Illinois	$3.06M	–	–	–
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$1.23M	–	–	–
10	10 Citigroup New York	$1.21M	+$208K	+18,700	+19%
11	MTCM 11 Mint Tower Capital Management Amsterdam, Netherlands	$1.02M	–	–	–
12	SCM 12 Shaolin Capital Management Miami, Florida	$1.02M	-$1.12M	-100,300	-50%
13	OAC 13 OMERS Administration Corp Toronto, Ontario, Canada	$511K	–	–	–
14	14 Walleye Trading New York	$207K	-$21.7K	-1,948	-9%
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$204K	–	–	–
16	16 UBS Group Zurich, Switzerland	$34K	+$36.8K	+3,300	New
17	HIM 17 HGC Investment Management Toronto, Ontario, Canada	$3K	–	–	–
18	18 Morgan Stanley New York	$2K	+$2.01K	+180	New
19	19 JP Morgan Chase New York	$1K	+$1.11K	+100	New
20	20 Millennium Management New York	–	-$15.1M	-1,400,000	Closed
21	DKCM 21 Davidson Kempner Capital Management New York	–	-$12.5M	-1,159,139	Closed
22	ESCM 22 Echo Street Capital Management New York	–	-$7.44M	-692,475	Closed
23	PAMP 23 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$6.41M	-600,000	Closed
24	24 Barclays London, United Kingdom	–	-$5.31M	-500,000	Closed
25	GCL 25 Glazer Capital LLC New York	–	-$1.32M	-123,928	Closed