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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
GL
2
Governors Lane
New York
$895K -$36.2K -27,693 -4%
MF
3
Magnetar Financial
Illinois
$663K
MCM
4
Moore Capital Management
New York
$563K
BFM
5
Boothbay Fund Management
New York
$560K +$58.8K +45,000 +450%
FTCM
6
Fir Tree Capital Management
New York
$477K
BCM
7
BlueCrest Capital Management
Jersey
$441K +$382K +292,438 +622%
MIM
8
Monashee Investment Management
Massachusetts
$433K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$433K +$435K +333,333 New
FIG
10
Fortress Investment Group
New York
$270K
LIM
11
Longfellow Investment Management
Massachusetts
$241K +$209K +160,400 +642%
KC
12
Kepos Capital
New York
$226K
WCMNY
13
Westchester Capital Management (New York)
New York
$154K
AA
14
AQR Arbitrage
Connecticut
$152K
LA
15
Linden Advisors
New York
$133K
PC
16
Periscope Capital
Ontario, Canada
$121K -$65.3K -50,000 -37%
MP
17
Mangrove Partners
Connecticut
$87K
CIM
18
Cowen Investment Management
New York
$87K +$87.1K +66,666 New
Walleye Trading
19
Walleye Trading
New York
$51K -$1.18K -900 -2%
TCM
20
Tenor Capital Management
New York
$45K
WAM
21
Wolverine Asset Management
Illinois
$32K +$32.6K +25,000 New
BCM
22
Basso Capital Management
Connecticut
$7K -$45.7K -35,000 -87%
HCM
23
Highbridge Capital Management
New York
-$528K -400,000 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$16.5K -12,660 -99%