# COLLIER CREEK HOLDINGS (CCHWS)

> Institutional ownership reported to the SEC as of Q2 2020, from Form 13F filings. Source: https://holderbook.com/stocks/CCHWS/

- Reporting holders: 35
- Reported value: $28.6M
- Held through calls: 11.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $3.6M | 1,105,862 | 0.7% | 1 |
| [MANUFACTURERS LIFE INSURANCE COMPANY, THE](https://holderbook.com/funds/928047-manufacturers-life-insurance-company-the/) | $3.0M | 1,060,776 | 0.0% | 5 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $2.1M | 638,973 | 0.2% | 7 |
| [Alyeska Investment Group, L.P.](https://holderbook.com/funds/1453072-alyeska-investment-group-l-p/) | $1.8M | 132,330 | 0.0% | 3 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $1.7M | 0 | 0.3% | 2 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $1.6M | 500,700 | 0.0% | 7 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.6M | 500,000 | 0.0% | 3 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $1.4M | 100,000 | 0.2% | 1 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $1.1M | 333,333 | 0.0% | 2 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $1.1M | 325,815 | 0.1% | 5 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $973.0K | 299,500 | 0.2% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $813.0K | 0 | 0.0% | 6 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $758.0K | 233,332 | 0.0% | 3 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $718.0K | 220,820 | 0.1% | 3 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $650.0K | 200,000 | 0.1% | 7 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $553.0K | 0 | 0.0% | 1 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $553.0K | 40,394 | 0.0% | 5 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $488.0K | 150,000 | 0.1% | 1 |
| [LONGFELLOW INVESTMENT MANAGEMENT CO LLC](https://holderbook.com/funds/1167487-longfellow-investment-management-co-llc/) | $479.0K | 147,515 | 0.1% | 6 |
| [Monashee Investment Management LLC](https://holderbook.com/funds/1627608-monashee-investment-management-llc/) | $464.0K | 142,731 | 0.1% | 7 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $437.0K | 137,799 | 0.0% | 5 |
| [EQUITEC SPECIALISTS, LLC](https://holderbook.com/funds/1108829-equitec-specialists-llc/) | $406.0K | 125,063 | 0.1% | 1 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $379.0K | 116,666 | 0.0% | 2 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $379.0K | 116,666 | 0.0% | 7 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $357.0K | 109,999 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2020 | 35 | $28.6M |
| Q1 2020 | 34 | $19.2M |
| Q4 2019 | 30 | $12.1M |
| Q3 2019 | 24 | $8.0M |
| Q2 2019 | 24 | $7.0M |
| Q1 2019 | 19 | $5.0M |
| Q4 2018 | 13 | $4.1M |