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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
$2.22M
SRCM
2
Sage Rock Capital Management
New York
$1.06M +$1.04M +764,598 New
GL
3
Governors Lane
New York
$875K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$695K +$678K +500,000 New
BFM
5
Boothbay Fund Management
New York
$685K +$15.8K +11,674 +21%
BCM
6
BlueCrest Capital Management
Jersey
$680K +$203K +150,000 +44%
MF
7
Magnetar Financial
Illinois
$648K
FTCM
8
Fir Tree Capital Management
New York
$510K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$463K
CAC
10
Cowen and Company
New York
$427K +$417K +307,048 New
LIM
11
Longfellow Investment Management
Massachusetts
$346K +$86K +63,400 +34%
Marshall Wace
12
Marshall Wace
United Kingdom
$303K +$317K +233,332 New
FIG
13
Fortress Investment Group
New York
$288K
WAM
14
Wolverine Asset Management
Illinois
$261K +$221K +162,900 +652%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$229K +$227K +167,074 New
KC
16
Kepos Capital
New York
$221K
MIM
17
Monashee Investment Management
Massachusetts
$198K -$259K -190,601 -57%
AA
18
AQR Arbitrage
Connecticut
$162K
WCMNY
19
Westchester Capital Management (New York)
New York
$151K
LA
20
Linden Advisors
New York
$130K
AGM
21
Alpine Global Management
New York
$119K +$119K +87,800 New
PC
22
Periscope Capital
Ontario, Canada
$118K
CIM
23
Cowen Investment Management
New York
$93K
MP
24
Mangrove Partners
Connecticut
$93K
OCAM
25
Owl Creek Asset Management
New York
$93K +$90.4K +66,666 New