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CCH.WS

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $13.7M → $25.5M (+$11.8M)

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
–
Holders Change %
0%
% 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
10
Increased
1
Reduced
9
Closed
10
Calls
$3.17M
Puts
–
Net Calls
+$3.17M
Net Calls Change
-$2.32M

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$2.67M
2
ICM
Ionic Capital Management
New York
+$722K
3
AGM
Alpine Global Management
New York
+$362K
4
ES
Equitec Specialists
Illinois
+$302K
5
AGC
Angelo Gordon & Co
New York
+$241K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$856K
2
BCM
BlueCrest Capital Management
Jersey
-$636K
3
FTCM
Fir Tree Capital Management
New York
-$495K
4
CAC
Cowen and Company
New York
-$453K
5
LCM
LH Capital Markets
New York
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$127K +$96.4K +40,000 New
TCM
27
Tenor Capital Management
New York
$108K – – –
SCM
28
Shaolin Capital Management
Florida
$100K +$74.3K +30,837 New
GCL
29
Glazer Capital LLC
New York
$60K -$48.4K -20,062 -52%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$58K +$43.2K +17,907 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$54K +$40.2K +16,666 New
SRCM
32
Sage Rock Capital Management
New York
– -$856K -634,332 Closed
FTCM
33
Fir Tree Capital Management
New York
– -$495K -366,666 Closed
LCM
34
LH Capital Markets
New York
– -$405K -300,000 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$349K -258,272 Closed
FIG
36
Fortress Investment Group
New York
– -$258K -191,064 Closed
PC
37
Periscope Capital
Ontario, Canada
– -$111K -85,679 Closed
MP
38
Mangrove Partners
Connecticut
– -$90K -66,666 Closed
OCAM
39
Owl Creek Asset Management
New York
– -$90K -66,666 Closed
Walleye Trading
40
Walleye Trading
New York
– -$12K -29,734 Closed
BCM
41
Basso Capital Management
Connecticut
– -$19K -13,715 Closed
PAM
42
Panagora Asset Management
Massachusetts
– -$178 -74 -50%
1
2

CCH.WS Hedge Fund Activity: Q2 2020 in Review

32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) for Q2 2020, worth a combined $25.5M — up 86% from $13.7M a quarter earlier.

Fund positioning in CCH.WS was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $2.67M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $856K sold.

  • 32 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $25.5M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q2 2020, up 86% quarter-over-quarter.
  • 10 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q2 2020 was Beryl Capital Management, an estimated $2.67M added.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q2 2020 was Sage Rock Capital Management, an estimated $856K sold.

Based on aggregated 13F filings for Q2 2020.