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 $25.5M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 10 closing their positions.

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.17M

Puts

–

Net Calls

+$3.17M

Net Calls Change

-$2.32M

Top Buyers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$3.59M
2	AGC 2 Angelo Gordon & Co New York	$1.37M
3	ICM 3 Ionic Capital Management New York	$973K
4	AGM 4 Alpine Global Management New York	$488K
5	ES 5 Equitec Specialists Chicago, Illinois	$406K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$1.06M
2	SRCM 2 Sage Rock Capital Management New York	$0
3	CAC 3 Cowen and Company New York	$718K
4	FTCM 4 Fir Tree Capital Management New York	$0
5	5 Alyeska Investment Group Chicago, Illinois	$1.81M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 Beryl Capital Management Redondo Beach, California	$3.59M	1,105,862	+1,105,862	New
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.02M	1,060,776	–	–
3	GL 3 Governors Lane New York	$2.08M	638,973	–	–
4	4 Alyeska Investment Group Chicago, Illinois	$1.81M	132,330	-34,744	-21%
5	MF 5 Magnetar Financial Evanston, Illinois	$1.63M	500,700	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.63M	500,000	–	–
7	AGC 7 Angelo Gordon & Co New York	$1.37M	100,000	+100,000	New
8	DKCM 8 Davidson Kempner Capital Management New York	$1.08M	333,333	–	–
9	BCM 9 BlueCrest Capital Management St Helier, Jersey	$1.06M	325,815	-263,623	-45%
10	ICM 10 Ionic Capital Management New York	$973K	299,500	+299,500	New
11	11 Marshall Wace London, United Kingdom	$758K	233,332	–	–
12	CAC 12 Cowen and Company New York	$718K	220,820	-188,101	-46%
13	KC 13 Kepos Capital New York	$650K	200,000	+38,400	+24%
14	BFM 14 Boothbay Fund Management New York	$553K	40,394	-26,280	-39%
15	AGM 15 Alpine Global Management New York	$488K	150,000	+150,000	New
16	LIM 16 Longfellow Investment Management Boston, Massachusetts	$479K	147,515	-109,785	-43%
17	MIM 17 Monashee Investment Management Boston, Massachusetts	$464K	142,731	–	–
18	LA 18 Linden Advisors New York	$437K	137,799	–	–
19	ES 19 Equitec Specialists Chicago, Illinois	$406K	125,063	+125,063	New
20	20 Barclays London, United Kingdom	$379K	116,666	-50,000	-30%
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$379K	116,666	–	–
22	WCMNY 22 Westchester Capital Management (New York) Valhalla, New York	$357K	109,999	–	–
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$301K	92,651	-108,065	-54%
24	CIM 24 Cowen Investment Management New York	$217K	66,666	–	–
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	$130K	39,910	+39,910	New