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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
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$1.29M +1,060,557 New
GL
2
Governors Lane
New York
$867K
MF
3
Magnetar Financial
Illinois
$648K
MCM
4
Moore Capital Management
New York
$585K
HCM
5
Highbridge Capital Management
New York
$528K -$22.1K -18,112 -4%
FTCM
6
Fir Tree Capital Management
New York
$477K
MIM
7
Monashee Investment Management
Massachusetts
$433K
FIG
8
Fortress Investment Group
New York
$270K
KC
9
Kepos Capital
New York
$210K
PC
10
Periscope Capital
Ontario, Canada
$176K +$166K +135,679 New
AA
11
AQR Arbitrage
Connecticut
$152K
WCMNY
12
Westchester Capital Management (New York)
New York
$143K
LA
13
Linden Advisors
New York
$130K +$122K +99,999 New
BFM
14
Boothbay Fund Management
New York
$100K +$12.2K +10,000 New
MP
15
Mangrove Partners
Connecticut
$87K -$61K -50,000 -43%
CI
16
Cowen Inc
New York
$87K +$7.54K +6,178 +10%
BCM
17
BlueCrest Capital Management
Jersey
$63K +$57.4K +47,000 New
BCM
18
Basso Capital Management
Connecticut
$52K -$30.5K -25,000 -38%
Walleye Trading
19
Walleye Trading
New York
$52K -$4.96K -4,060 -9%
TCM
20
Tenor Capital Management
New York
$39K
LIM
21
Longfellow Investment Management
Massachusetts
$33K -$85K -69,679 -74%
PAM
22
Panagora Asset Management
Massachusetts
$17K