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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29 hedge funds and large institutions have $11.2M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
1
Closed
1
Calls
$871K
Puts
–
Net Calls
+$871K
Net Calls Change
+$349K

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$1.06M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$695K
3
CAC
3
Cowen and Company
New York
$427K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$303K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$229K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M 1,060,557 – –
SRCM
2
Sage Rock Capital Management
New York
$1.06M 764,598 +764,598 New
GL
3
Governors Lane
New York
$875K 638,973 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$695K 500,000 +500,000 New
BFM
5
Boothbay Fund Management
New York
$685K 66,674 +11,674 +21%
BCM
6
BlueCrest Capital Management
Jersey
$680K 489,438 +150,000 +44%
MF
7
Magnetar Financial
Illinois
$648K 500,700 – –
FTCM
8
Fir Tree Capital Management
New York
$510K 366,666 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$463K 333,333 – –
CAC
10
Cowen and Company
New York
$427K 307,048 +307,048 New
LIM
11
Longfellow Investment Management
Massachusetts
$346K 248,800 +63,400 +34%
Marshall Wace
12
Marshall Wace
United Kingdom
$303K 233,332 +233,332 New
FIG
13
Fortress Investment Group
New York
$288K 207,570 – –
WAM
14
Wolverine Asset Management
Illinois
$261K 187,900 +162,900 +652%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$229K 167,074 +167,074 New
KC
16
Kepos Capital
New York
$221K 161,600 – –
MIM
17
Monashee Investment Management
Massachusetts
$198K 142,731 -190,601 -57%
AA
18
AQR Arbitrage
Connecticut
$162K 116,666 – –
WCMNY
19
Westchester Capital Management (New York)
New York
$151K 109,999 – –
LA
20
Linden Advisors
New York
$130K 99,999 – –
AGM
21
Alpine Global Management
New York
$119K 87,800 +87,800 New
PC
22
Periscope Capital
Ontario, Canada
$118K 85,679 – –
CIM
23
Cowen Investment Management
New York
$93K 66,666 – –
MP
24
Mangrove Partners
Connecticut
$93K 66,666 – –
OCAM
25
Owl Creek Asset Management
New York
$93K 66,666 +66,666 New
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