CCH.WS

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

Delisted

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

22 hedge funds and large institutions have $6.53M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
5
Closed
Calls
$518K
Puts
Net Calls
+$518K
Net Calls Change
-$17K
Name Market Value Shares Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M 1,060,557 +1,060,557 New
GL
2
Governors Lane
New York
$867K 666,666
MF
3
Magnetar Financial
Illinois
$648K 500,700
MCM
4
Moore Capital Management
New York
$585K 433,333
HCM
5
Highbridge Capital Management
New York
$528K 400,000 -18,112 -4%
FTCM
6
Fir Tree Capital Management
New York
$477K 366,666
MIM
7
Monashee Investment Management
Massachusetts
$433K 333,332
FIG
8
Fortress Investment Group
New York
$270K 207,570
KC
9
Kepos Capital
New York
$210K 161,600
PC
10
Periscope Capital
Ontario, Canada
$176K 135,679 +135,679 New
AA
11
AQR Arbitrage
Connecticut
$152K 116,666
WCMNY
12
Westchester Capital Management (New York)
New York
$143K 109,999
LA
13
Linden Advisors
New York
$130K 99,999 +99,999 New
BFM
14
Boothbay Fund Management
New York
$100K 10,000 +10,000 New
MP
15
Mangrove Partners
Connecticut
$87K 66,666 -50,000 -43%
CI
16
Cowen Inc
New York
$87K 66,666 +6,178 +10%
BCM
17
BlueCrest Capital Management
Jersey
$63K 47,000 +47,000 New
BCM
18
Basso Capital Management
Connecticut
$52K 40,277 -25,000 -38%
Walleye Trading
19
Walleye Trading
New York
$52K 39,843 -4,060 -9%
TCM
20
Tenor Capital Management
New York
$39K 33,333
LIM
21
Longfellow Investment Management
Massachusetts
$33K 25,000 -69,679 -74%
PAM
22
Panagora Asset Management
Massachusetts
$17K 12,808
Deutsche Bank
23
Deutsche Bank
Germany
CFGS
24
Concourse Financial Group Securities
Alabama
HI
25
HBK Investments
Texas