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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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0 hedge funds and large institutions have $0 invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 32 → 0 (-32)

100% less capital invested

Capital invested by funds: $25.5M → $0 (-$25.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$3.59M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.02M
3
GL
Governors Lane
New York
-$2.08M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.81M
5
MF
Magnetar Financial
Illinois
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
– -$3.59M -1,105,862 Closed
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.02M -1,060,776 Closed
GL
3
Governors Lane
New York
– -$2.08M -638,973 Closed
MF
4
Magnetar Financial
Illinois
– -$1.63M -500,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.63M -500,000 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$1.08M -333,333 Closed
BCM
7
BlueCrest Capital Management
Jersey
– -$1.06M -325,815 Closed
ICM
8
Ionic Capital Management
New York
– -$973K -299,500 Closed
Marshall Wace
9
Marshall Wace
United Kingdom
– -$758K -233,332 Closed
CAC
10
Cowen and Company
New York
– -$718K -220,820 Closed
KC
11
Kepos Capital
New York
– -$650K -200,000 Closed
AGM
12
Alpine Global Management
New York
– -$488K -150,000 Closed
LIM
13
Longfellow Investment Management
Massachusetts
– -$479K -147,515 Closed
MIM
14
Monashee Investment Management
Massachusetts
– -$464K -142,731 Closed
LA
15
Linden Advisors
New York
– -$437K -137,799 Closed
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
– -$1.81M -132,330 Closed
ES
17
Equitec Specialists
Illinois
– -$406K -125,063 Closed
AA
18
AQR Arbitrage
Connecticut
– -$379K -116,666 Closed
Barclays
19
Barclays
United Kingdom
– -$379K -116,666 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
– -$357K -109,999 Closed
AGC
21
Angelo Gordon & Co
New York
– -$1.37M -100,000 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$301K -92,651 Closed
CIM
23
Cowen Investment Management
New York
– -$217K -66,666 Closed
BFM
24
Boothbay Fund Management
New York
– -$553K -40,394 Closed
CCA
25
Castle Creek Arbitrage
Colorado
– -$127K -40,000 Closed
1
2

CCH.WS Hedge Fund Activity: Q3 2020 in Review

0 of the 4,957 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 Q3 2020, worth a combined $0 — down 100% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCH.WS and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Beryl Capital Management, exiting entirely with an estimated $3.59M sold.

  • 0 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $0 of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q3 2020 and 32 closed out, a net change of -32 holders.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q3 2020 was Beryl Capital Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2020.