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

CUSIP: G22707114

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,021,206
Share change
+620,020
Total reported value
$9,670,000
Price per share
$1.35
Number of holders
22
Value change
+$2,315,933
Number of buys
7
Number of sells
4

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 Q1 2020

As of 31 Mar 2020, COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,021,206 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Sage Rock Capital Management LP, BlueCrest Capital Management Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, COWEN AND COMPANY, LLC, FIR TREE CAPITAL MANAGEMENT LP, Davidson Kempner Capital Management LP, LH Capital Markets, LLC, Polar Asset Management Partners Inc., and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2020 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.