COLLIER CREEK HOLDINGS (CCHWS)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
35
Reporting holders
$28.6M
Reported value
11.1%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $3.6M | 1,105,862 | 0.68% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.0M | 1,060,776 | 0.00% | 5q | HELD |
| Governors Lane LP | $2.1M | 638,973 | 0.22% | 7q | HELD |
| Alyeska Investment Group, L.P. | $1.8M | 132,330 | 0.03% | 3q | -20.8%-$476.0K |
| K2 PRINCIPAL FUND, L.P. | $1.7M | options only | 0.27% | 2q | OPTIONS |
| Magnetar Financial LLC | $1.6M | 500,700 | 0.05% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.6M | 500,000 | 0.01% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $1.4M | 100,000 | 0.19% | new | NEW |
| Davidson Kempner Capital Management LP | $1.1M | 333,333 | 0.03% | 2q | HELD |
| BlueCrest Capital Management Ltd | $1.1M | 325,815 | 0.06% | 5q | -44.7%-$856.9K |
| Ionic Capital Management LLC | $973.0K | 299,500 | 0.19% | new | NEW |
| DEUTSCHE BANK AG\ | $813.0K | options only | 0.00% | 6q | OPTIONS |
| MARSHALL WACE, LLP | $758.0K | 233,332 | 0.01% | 3q | HELD |
| COWEN AND COMPANY, LLC | $718.0K | 220,820 | 0.12% | 3q | -46.0%-$611.6K |
| Kepos Capital LP | $650.0K | 200,000 | 0.08% | 7q | +23.8%+$124.8K |
| HBK INVESTMENTS L P | $553.0K | options only | 0.01% | new | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $553.0K | 40,394 | 0.04% | 5q | -39.4%-$359.8K |
| Alpine Global Management, LLC | $488.0K | 150,000 | 0.09% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $479.0K | 147,515 | 0.15% | 6q | -42.7%-$356.5K |
| Monashee Investment Management LLC | $464.0K | 142,731 | 0.07% | 7q | HELD |
| Linden Advisors LP | $437.0K | 137,799 | 0.01% | 5q | HELD |
| EQUITEC SPECIALISTS, LLC | $406.0K | 125,063 | 0.06% | new | NEW |
| BARCLAYS PLC | $379.0K | 116,666 | 0.00% | 2q | -30.0%-$162.4K |
| CNH PARTNERS LLC | $379.0K | 116,666 | 0.02% | 7q | HELD |
| Westchester Capital Management, LLC | $357.0K | 109,999 | 0.02% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $301.0K | 92,651 | 0.00% | 4q | -53.8%-$351.1K |
| Cowen Investment Management LLC | $217.0K | 66,666 | 0.14% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130.0K | 39,910 | 0.00% | new | NEW |
| CITIGROUP INC | $129.0K | options only | 0.00% | new | OPTIONS |
| Castle Creek Arbitrage, LLC | $127.0K | 40,000 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $108.0K | 33,333 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $100.0K | 30,837 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $60.0K | 18,610 | 0.00% | 2q | -51.9%-$64.7K |
| Neuberger Berman Group LLC | $58.0K | 17,907 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $54.0K | 16,666 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 35 | $28.6M | 7,094,854 | 12 | 1 | 8 | 11.1% |
| Q1 2020 | 34 | $19.2M | 7,944,163 | 6 | 6 | 4 | 28.6% |
| Q4 2019 | 30 | $12.1M | 7,160,113 | 5 | 6 | 1 | 7.2% |
| Q3 2019 | 24 | $8.0M | 5,264,130 | 2 | 3 | 4 | 6.5% |
| Q2 2019 | 24 | $7.0M | 4,934,360 | 5 | 1 | 5 | 7.4% |
| Q1 2019 | 19 | $5.0M | 3,741,798 | 6 | 2 | 1 | 10.7% |
| Q4 2018 | 13 | $4.1M | 2,979,165 | 2 | 0 | 0 | 11.8% |