CCH.WS

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

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $7.45M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
1
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$4K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$560K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$433K
3
BCM
3
BlueCrest Capital Management
Jersey
$441K
4
LIM
4
Longfellow Investment Management
Massachusetts
$241K
5
CIM
5
Cowen Investment Management
New York
$87K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$121K
3
BCM
3
Basso Capital Management
Connecticut
$7K
4
GL
4
Governors Lane
New York
$895K
5
Walleye Trading
5
Walleye Trading
New York
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M 1,060,557 – –
GL
2
Governors Lane
New York
$895K 638,973 -27,693 -4%
MF
3
Magnetar Financial
Illinois
$663K 500,700 – –
MCM
4
Moore Capital Management
New York
$563K 433,333 – –
BFM
5
Boothbay Fund Management
New York
$560K 55,000 +45,000 +450%
FTCM
6
Fir Tree Capital Management
New York
$477K 366,666 – –
BCM
7
BlueCrest Capital Management
Jersey
$441K 339,438 +292,438 +622%
MIM
8
Monashee Investment Management
Massachusetts
$433K 333,332 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$433K 333,333 +333,333 New
FIG
10
Fortress Investment Group
New York
$270K 207,570 – –
LIM
11
Longfellow Investment Management
Massachusetts
$241K 185,400 +160,400 +642%
KC
12
Kepos Capital
New York
$226K 161,600 – –
WCMNY
13
Westchester Capital Management (New York)
New York
$154K 109,999 – –
AA
14
AQR Arbitrage
Connecticut
$152K 116,666 – –
LA
15
Linden Advisors
New York
$133K 99,999 – –
PC
16
Periscope Capital
Ontario, Canada
$121K 85,679 -50,000 -37%
MP
17
Mangrove Partners
Connecticut
$87K 66,666 – –
CIM
18
Cowen Investment Management
New York
$87K 66,666 +66,666 New
Walleye Trading
19
Walleye Trading
New York
$51K 38,943 -900 -2%
TCM
20
Tenor Capital Management
New York
$45K 33,333 – –
WAM
21
Wolverine Asset Management
Illinois
$32K 25,000 +25,000 New
BCM
22
Basso Capital Management
Connecticut
$7K 5,277 -35,000 -87%
HCM
23
Highbridge Capital Management
New York
– – -400,000 Closed
PAM
24
Panagora Asset Management
Massachusetts
$0 148 -12,660 -99%
Deutsche Bank
25
Deutsche Bank
Germany
– – – –
1
2