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Collier Creek Holdings

CUSIP: G22707114 | 48 institutional holders

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2020

Beryl Capital Management LLC1,105,862
0.3% of portfolio›$3.6K
Manufacturers Life Insurance Company, the1,060,776
0.0% of portfolio›$3.0K
Governors Lane LP638,973
0.0% of portfolio›$2.1K
Magnetar Financial LLC500,700
0.0% of portfolio›$1.6K
Healthcare of Ontario Pension Plan Trust Fund500,000
0.0% of portfolio›$1.6K
BlueCrest Capital Management Ltd325,815
0.0% of portfolio›$1.1K
Ionic Capital Management LLC299,500
0.0% of portfolio›$973
Marshall Wace, LLP233,332
0.0% of portfolio›$758
Cowen and Company, LLC220,820
0.0% of portfolio›$718
Kepos Capital LP200,000
0.0% of portfolio›$650
Alpine Global Management, LLC150,000
0.0% of portfolio›$488
Longfellow Investment Management Co LLC147,515
0.1% of portfolio›$479
Monashee Investment Management LLC142,731
0.0% of portfolio›$464
Equitec Specialists, LLC125,063
0.0% of portfolio›$406
Barclays PLC116,666
0.0% of portfolio›$379
AQR Arbitrage LLC116,666
0.0% of portfolio›$379
Westchester Capital Management, LLC109,999
0.0% of portfolio›$357
Angelo Gordon & Co., L.P.100,000
0.0% of portfolio›$1.4K
Wolverine Asset Management LLC92,651
0.0% of portfolio›$301
Cowen Investment Management LLC66,666
0.1% of portfolio›$217
Boothbay Fund Management, LLC40,394
0.0% of portfolio›$553
Castle Creek Arbitrage, LLC40,000
0.0% of portfolio›$127
Susquehanna International Group, LLP39,910
0.0% of portfolio›$130
Tenor Capital Management Co., L.P.33,333
0.0% of portfolio›$108
Shaolin Capital Management LLC30,837
0.0% of portfolio›$100
Glazer Capital, LLC18,610
0.0% of portfolio›$60
Omers Administration Corp16,666
0.0% of portfolio›$54
Panagora Asset Management Inc74
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beryl Capital Management LLC
1,105,862$3.6K0.3%GrowthVery HighRedondo Beach, CA2020-08-14
Manufacturers Life Insurance Company, the
1,060,776$3.0K0.0%GARPMediumToronto, Australia2020-08-10
Governors Lane LP
638,973$2.1K0.0%ValueHighNew York, NY2020-08-14
Magnetar Financial LLC
500,700$1.6K0.0%MomentumHighEvanston, IL2020-08-14
Healthcare of Ontario Pension Plan Trust Fund
500,000$1.6K0.0%GARPHighToronto, Australia2021-03-01
BlueCrest Capital Management Ltd
325,815$1.1K0.0%GrowthHighSt Helier, Venezuela2020-08-14
Ionic Capital Management LLC
299,500$9730.0%ValueHighNew York, NY2020-08-14
Marshall Wace, LLP
233,332$7580.0%GARPHighLondon, United Kingdom2020-08-13
Cowen and Company, LLC
220,820$7180.0%N/AN/ANew York, NY2020-08-13
Kepos Capital LP
200,000$6500.0%ValueVery LowNew York, NY2020-08-10
Alpine Global Management, LLC
150,000$4880.0%YieldVery HighNew York, NY2020-08-14
Longfellow Investment Management Co LLC
147,515$4790.1%YieldMediumBoston, MA2020-08-14
Monashee Investment Management LLC
142,731$4640.0%GARPVery HighBoston, MA2020-08-11
Equitec Specialists, LLC
125,063$4060.0%N/AN/AChicago, IL2020-07-20
Barclays PLC
116,666$3790.0%CoreMediumLondon, United Kingdom2020-08-12
AQR Arbitrage LLC
116,666$3790.0%Deep ValueVery HighGreenwich, CT2020-08-17
Westchester Capital Management, LLC
109,999$3570.0%Deep ValueVery HighValhalla, NY2020-08-14
Angelo Gordon & Co., L.P.
100,000$1.4K0.0%GARPMediumNew York, NY2020-08-14
Wolverine Asset Management LLC
92,651$3010.0%Deep ValueVery HighChicago, IL2020-08-13
Cowen Investment Management LLC
66,666$2170.1%GARPVery HighNew York, NY2020-08-12
Boothbay Fund Management, LLC
40,394$5530.0%ValueVery HighNew York, NY2020-08-14
Castle Creek Arbitrage, LLC
40,000$1270.0%N/AN/AChicago, IL2020-08-03
Susquehanna International Group, LLP
39,910$1300.0%GrowthHighBala Cynwyd, PA2020-08-14
Tenor Capital Management Co., L.P.
33,333$1080.0%GARPHighNew York, NY2020-08-14
Shaolin Capital Management LLC
30,837$1000.0%GARPVery HighMiami, FL2020-08-13
Glazer Capital, LLC
18,610$600.0%Deep ValueVery HighNew York, NY2020-08-14
Omers Administration Corp
16,666$540.0%CoreHighToronto, Australia2020-08-14
Panagora Asset Management Inc
74$00.0%CoreMediumBoston, MA2020-08-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-08-13