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

CUSIP: G22707114

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,822,130
Share change
-650,388
Total reported value
$21,731,000
Price per share
$3.25
Number of holders
28
Value change
+$1,654,951
Number of buys
10
Number of sells
13

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 2020

As of 30 Jun 2020, COLLIER CREEK HOLDINGS - *W EXP 99/99/999 (CCHWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,822,130 shares. The largest 10 holders included Beryl Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Governors Lane LP, Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Davidson Kempner Capital Management LP, BlueCrest Capital Management Ltd, Ionic Capital Management LLC, MARSHALL WACE, LLP, and COWEN AND COMPANY, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.