CCH.WS

Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an

CCH.WS

Market cap $277M

Delisted

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

32 hedge funds and large institutions have $25.5M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 10 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

Holders

Holders Change

–

Holders Change %

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.17M

Puts

–

Net Calls

+$3.17M

Net Calls Change

-$2.32M

Top Buyers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$3.59M
2	AGC 2 Angelo Gordon & Co New York	$1.37M
3	ICM 3 Ionic Capital Management New York	$973K
4	AGM 4 Alpine Global Management New York	$488K
5	ES 5 Equitec Specialists Chicago, Illinois	$406K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$1.06M
2	SRCM 2 Sage Rock Capital Management New York	$0
3	CAC 3 Cowen and Company New York	$718K
4	FTCM 4 Fir Tree Capital Management New York	$0
5	5 Alyeska Investment Group Chicago, Illinois	$1.81M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CCA 26 Castle Creek Arbitrage Avon, Colorado	$127K	40,000	+40,000	New
27	TCM 27 Tenor Capital Management New York	$108K	33,333	–	–
28	SCM 28 Shaolin Capital Management Miami, Florida	$100K	30,837	+30,837	New
29	GCL 29 Glazer Capital LLC New York	$60K	18,610	-20,062	-52%
30	30 Neuberger Berman Group New York	$58K	17,907	+17,907	New
31	OAC 31 OMERS Administration Corp Toronto, Ontario, Canada	$54K	16,666	+16,666	New
32	SRCM 32 Sage Rock Capital Management New York	–	–	-634,332	Closed
33	FTCM 33 Fir Tree Capital Management New York	–	–	-366,666	Closed
34	LCM 34 LH Capital Markets New York	–	–	-300,000	Closed
35	PAMP 35 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-258,272	Closed
36	FIG 36 Fortress Investment Group New York	–	–	-191,064	Closed
37	PC 37 Periscope Capital Toronto, Ontario, Canada	–	–	-85,679	Closed
38	OCAM 38 Owl Creek Asset Management New York	–	–	-66,666	Closed
39	MP 39 Mangrove Partners Greenwich, Connecticut	–	–	-66,666	Closed
40	40 Walleye Trading New York	–	–	-29,734	Closed
41	BCM 41 Basso Capital Management Stamford, Connecticut	–	–	-13,715	Closed
42	PAM 42 Panagora Asset Management Boston, Massachusetts	$0	74	-74	-50%
43	HI 43 HBK Investments Dallas, Texas	–	–	–	–
44	KPF 44 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
46	46 Millennium Management New York	–	–	–	–
47	47 Citigroup New York	–	–	–	–
48	CFGS 48 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–