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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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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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

50% more capital invested

Capital invested by funds: $7.45M → $11.2M (+$3.73M)

26% more funds holding

Funds holding: 23 → 29 (+6)

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$417K
2
Marshall Wace
Marshall Wace
United Kingdom
+$317K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$227K
4
WAM
Wolverine Asset Management
Illinois
+$221K
5
BCM
BlueCrest Capital Management
Jersey
+$203K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$563K
2
MIM
Monashee Investment Management
Massachusetts
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M – – –
SRCM
2
Sage Rock Capital Management
New York
$1.06M +$1.04M +764,598 New
GL
3
Governors Lane
New York
$875K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$695K +$678K +500,000 New
BFM
5
Boothbay Fund Management
New York
$685K +$15.8K +11,674 +21%
BCM
6
BlueCrest Capital Management
Jersey
$680K +$203K +150,000 +44%
MF
7
Magnetar Financial
Illinois
$648K – – –
FTCM
8
Fir Tree Capital Management
New York
$510K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$463K – – –
CAC
10
Cowen and Company
New York
$427K +$417K +307,048 New
LIM
11
Longfellow Investment Management
Massachusetts
$346K +$86K +63,400 +34%
Marshall Wace
12
Marshall Wace
United Kingdom
$303K +$317K +233,332 New
FIG
13
Fortress Investment Group
New York
$288K – – –
WAM
14
Wolverine Asset Management
Illinois
$261K +$221K +162,900 +652%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$229K +$227K +167,074 New
KC
16
Kepos Capital
New York
$221K – – –
MIM
17
Monashee Investment Management
Massachusetts
$198K -$259K -190,601 -57%
AA
18
AQR Arbitrage
Connecticut
$162K – – –
WCMNY
19
Westchester Capital Management (New York)
New York
$151K – – –
LA
20
Linden Advisors
New York
$130K – – –
AGM
21
Alpine Global Management
New York
$119K +$119K +87,800 New
PC
22
Periscope Capital
Ontario, Canada
$118K – – –
CIM
23
Cowen Investment Management
New York
$93K – – –
MP
24
Mangrove Partners
Connecticut
$93K – – –
OCAM
25
Owl Creek Asset Management
New York
$93K +$90.4K +66,666 New
1
2

CCH.WS Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 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 Q4 2019, worth a combined $11.2M — up 50% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCH.WS positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $417K. The largest seller was Moore Capital Management, exiting entirely with an estimated $563K sold.

  • 29 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $11.2M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q4 2019, up 50% quarter-over-quarter.
  • 7 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q4 2019 and 1 closed out, a net change of +6 holders.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q4 2019 was Cowen and Company, an estimated $417K added.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q4 2019 was Moore Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2019.