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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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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
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