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CCH.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$800K +$754K +666,666 New
MF
2
Magnetar Financial
Illinois
$601K +$566K +500,700 New
MCM
3
Moore Capital Management
New York
$520K +$490K +433,333 New
FTCM
4
Fir Tree Capital Management
New York
$440K +$415K +366,666 New
MIM
5
Monashee Investment Management
Massachusetts
$400K +$377K +333,332 New
FIG
6
Fortress Investment Group
New York
$280K +$264K +233,332 New
KC
7
Kepos Capital
New York
$194K +$183K +161,600 New
AA
8
AQR Arbitrage
Connecticut
$140K +$132K +116,666 New
MP
9
Mangrove Partners
Connecticut
$140K +$132K +116,666 New
Walleye Trading
10
Walleye Trading
New York
$27K +$25.2K +22,319 New
BCM
11
Basso Capital Management
Connecticut
$18K +$17K +15,077 New
PAM
12
Panagora Asset Management
Massachusetts
$15K +$14.5K +12,808 New