COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS)

CUSIP: G22707114

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,924,360
Share change
+1,182,562
Total reported value
$6,428,000
Price per share
$1.30
Number of holders
21
Value change
+$1,537,352
Number of buys
5
Number of sells
5

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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Institutional Holders of COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS) as of Q2 2019

As of 30 Jun 2019, COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,924,360 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Governors Lane LP, Magnetar Financial LLC, MOORE CAPITAL MANAGEMENT, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Monashee Investment Management LLC, Fortress Investment Group LLC, Kepos Capital LP, and Periscope Capital Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2019 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.