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

CUSIP: G22707114

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,032,882
Share change
+312,663
Total reported value
$8,279,000
Price per share
$1.39
Number of holders
26
Value change
+$446,786
Number of buys
9
Number of sells
2

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 Q4 2019

As of 31 Dec 2019, COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,032,882 shares. The largest 10 holders included Sage Rock Capital Management LP, Governors Lane LP, Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BlueCrest Capital Management Ltd, FIR TREE CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and MARSHALL WACE, LLP. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.