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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
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.71M
Barclays
2
Barclays
United Kingdom
$1.71M +$283K +166,666 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$372 +219 +0%
SRCM
4
Sage Rock Capital Management
New York
$856K -$221K -130,266 -17%
BCM
5
BlueCrest Capital Management
Jersey
$796K +$170K +100,000 +20%
BFM
6
Boothbay Fund Management
New York
$682K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$675K
GL
8
Governors Lane
New York
$594K
CAC
9
Cowen and Company
New York
$552K +$173K +101,873 +33%
MF
10
Magnetar Financial
Illinois
$528K
FTCM
11
Fir Tree Capital Management
New York
$495K
DKCM
12
Davidson Kempner Capital Management
New York
$450K +$566K +333,333 New
LCM
13
LH Capital Markets
New York
$405K +$510K +300,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$349K -$127K -75,061 -23%
LIM
15
Longfellow Investment Management
Massachusetts
$321K +$14.4K +8,500 +3%
WAM
16
Wolverine Asset Management
Illinois
$270K +$21.8K +12,816 +7%
FIG
17
Fortress Investment Group
New York
$258K -$28K -16,506 -8%
Marshall Wace
18
Marshall Wace
United Kingdom
$247K
MIM
19
Monashee Investment Management
Massachusetts
$193K
AA
20
AQR Arbitrage
Connecticut
$157K
KC
21
Kepos Capital
New York
$150K
LA
22
Linden Advisors
New York
$147K +$64.2K +37,800 +38%
PC
23
Periscope Capital
Ontario, Canada
$111K
WCMNY
24
Westchester Capital Management (New York)
New York
$102K
CIM
25
Cowen Investment Management
New York
$90K