What does CUSIP G22707114 represent in this 13F holders report?

CUSIP G22707114 is the security identifier for CCHWS - COLLIER CREEK HOLDINGS - *W EXP 99/99/999 used to aggregate holder disclosures.

How many institutions held CCHWS - COLLIER CREEK HOLDINGS - *W EXP 99/99/999 in Q4 2018?

12 institutional investors reported CCHWS - COLLIER CREEK HOLDINGS - *W EXP 99/99/999 for Q4 2018. Use the holders table for investor-level position and value details.

999 (CCHWS)

CUSIP: G22707114

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / *W EXP 99/99/999
Total 13F shares: 2,979,165
Share change: +2,979,165
Total reported value: $3,575,000
Price per share: $1.20
Number of holders: 12
Value change: +$3,575,000
Number of buys: 12

Quarterly Holders Quick Answers

What is CUSIP G22707114?
CUSIP G22707114 identifies CCHWS - COLLIER CREEK HOLDINGS - *W EXP 99/99/999 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019

Recent filing periods for CUSIP G22707114:

Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018

Institutional Holders of COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS) as of Q4 2018

As of 31 Dec 2018, COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,979,165 shares. The largest 10 holders included Governors Lane LP, Magnetar Financial LLC, MOORE CAPITAL MANAGEMENT, LP, FIR TREE CAPITAL MANAGEMENT LP, Monashee Investment Management LLC, Fortress Investment Group LLC, Kepos Capital LP, CNH PARTNERS LLC, MANGROVE PARTNERS, and Walleye Trading LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.