CCH.WS

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

CCH.WS

Market cap $277M

Delisted

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

32 hedge funds and large institutions have $13.7M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

Holders

Holders Change

Holders Change %

+10.34%

% of All Funds

0.71%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$5.49M

Puts

–

Net Calls

+$5.49M

Net Calls Change

+$4.61M

Top Buyers

1	1 Barclays London, United Kingdom	$1.71M
2	DKCM 2 Davidson Kempner Capital Management New York	$450K
3	LCM 3 LH Capital Markets New York	$405K
4	CAC 4 Cowen and Company New York	$552K
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$796K

Top Sellers

1	SRCM 1 Sage Rock Capital Management New York	$856K
2	AGM 2 Alpine Global Management New York	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$349K
4	FIG 4 Fortress Investment Group New York	$258K
5	5 Walleye Trading New York	$12K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Alyeska Investment Group Chicago, Illinois	$1.71M	167,074	–	–
2	2 Barclays London, United Kingdom	$1.71M	166,666	+166,666	New
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.59M	1,060,776	+219	+0%
4	SRCM 4 Sage Rock Capital Management New York	$856K	634,332	-130,266	-17%
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$796K	589,438	+100,000	+20%
6	BFM 6 Boothbay Fund Management New York	$682K	66,674	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$675K	500,000	–	–
8	GL 8 Governors Lane New York	$594K	638,973	–	–
9	CAC 9 Cowen and Company New York	$552K	408,921	+101,873	+33%
10	MF 10 Magnetar Financial Evanston, Illinois	$528K	500,700	–	–
11	FTCM 11 Fir Tree Capital Management New York	$495K	366,666	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$450K	333,333	+333,333	New
13	LCM 13 LH Capital Markets New York	$405K	300,000	+300,000	New
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$349K	258,272	-75,061	-23%
15	LIM 15 Longfellow Investment Management Boston, Massachusetts	$321K	257,300	+8,500	+3%
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$270K	200,716	+12,816	+7%
17	FIG 17 Fortress Investment Group New York	$258K	191,064	-16,506	-8%
18	18 Marshall Wace London, United Kingdom	$247K	233,332	–	–
19	MIM 19 Monashee Investment Management Boston, Massachusetts	$193K	142,731	–	–
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$157K	116,666	–	–
21	KC 21 Kepos Capital New York	$150K	161,600	–	–
22	LA 22 Linden Advisors New York	$147K	137,799	+37,800	+38%
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$111K	85,679	–	–
24	WCMNY 24 Westchester Capital Management (New York) Valhalla, New York	$102K	109,999	–	–
25	OCAM 25 Owl Creek Asset Management New York	$90K	66,666	–	–