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

CCH.WS

Market cap $277M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BCM 1 Beryl Capital Management Redondo Beach, California	$3.59M	+$2.67M	+1,105,862	New
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.02M	–	–	–
3	GL 3 Governors Lane New York	$2.08M	–	–	–
4	4 Alyeska Investment Group Chicago, Illinois	$1.81M	-$83.8K	-34,744	-21%
5	MF 5 Magnetar Financial Evanston, Illinois	$1.63M	–	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.63M	–	–	–
7	AGC 7 Angelo Gordon & Co New York	$1.37M	+$241K	+100,000	New
8	DKCM 8 Davidson Kempner Capital Management New York	$1.08M	–	–	–
9	BCM 9 BlueCrest Capital Management St Helier, Jersey	$1.06M	-$636K	-263,623	-45%
10	ICM 10 Ionic Capital Management New York	$973K	+$722K	+299,500	New
11	11 Marshall Wace London, United Kingdom	$758K	–	–	–
12	CAC 12 Cowen and Company New York	$718K	-$453K	-188,101	-46%
13	KC 13 Kepos Capital New York	$650K	+$92.6K	+38,400	+24%
14	BFM 14 Boothbay Fund Management New York	$553K	-$63.4K	-26,280	-39%
15	AGM 15 Alpine Global Management New York	$488K	+$362K	+150,000	New
16	LIM 16 Longfellow Investment Management Boston, Massachusetts	$479K	-$265K	-109,785	-43%
17	MIM 17 Monashee Investment Management Boston, Massachusetts	$464K	–	–	–
18	LA 18 Linden Advisors New York	$437K	–	–	–
19	ES 19 Equitec Specialists Chicago, Illinois	$406K	+$302K	+125,063	New
20	20 Barclays London, United Kingdom	$379K	-$121K	-50,000	-30%
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$379K	–	–	–
22	WCMNY 22 Westchester Capital Management (New York) Valhalla, New York	$357K	–	–	–
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$301K	-$261K	-108,065	-54%
24	CIM 24 Cowen Investment Management New York	$217K	–	–	–
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	$130K	+$96.2K	+39,910	New