Collier Creek Holdings

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Beryl Capital Management LLC

NEW

Shares1,105,862

Change+1,105,862

Value$3.6K

Filed 2020-08-14

Manufacturers Life Insurance Company, the

UNCHANGED

Shares1,060,776 from 1,060,776

Change0 (0%)

Value$3.0K (+$1.4K)

Filed 2020-08-10

Governors Lane LP

UNCHANGED

Shares638,973 from 638,973

Change0 (0%)

Value$2.1K (+$1.5K)

Filed 2020-08-14

Magnetar Financial LLC

UNCHANGED

Shares500,700 from 500,700

Change0 (0%)

Value$1.6K (+$1.1K)

Filed 2020-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$1.6K (+$950)

Filed 2021-03-01

BlueCrest Capital Management Ltd

DECREASED

Shares325,815 from 589,438

Change-263,623 (-45%)

Value$1.1K (+$263)

Filed 2020-08-14

Ionic Capital Management LLC

NEW

Shares299,500

Change+299,500

Value$973

Filed 2020-08-14

Marshall Wace, LLP

UNCHANGED

Shares233,332 from 233,332

Change0 (0%)

Value$758 (+$511)

Filed 2020-08-13

Cowen and Company, LLC

DECREASED

Shares220,820 from 408,921

Change-188,101 (-46%)

Value$718 (+$166)

Filed 2020-08-13

Kepos Capital LP

INCREASED

Shares200,000 from 161,600

Change+38,400 (+24%)

Value$650 (+$500)

Filed 2020-08-10

Alpine Global Management, LLC

NEW

Shares150,000

Change+150,000

Value$488

Filed 2020-08-14

Longfellow Investment Management Co LLC

DECREASED

Shares147,515 from 257,300

Change-109,785 (-43%)

Value$479 (+$158)

Filed 2020-08-14

Monashee Investment Management LLC

UNCHANGED

Shares142,731 from 142,731

Change0 (0%)

Value$464 (+$271)

Filed 2020-08-11

Equitec Specialists, LLC

NEW

Shares125,063

Change+125,063

Value$406

Filed 2020-07-20

Barclays PLC

DECREASED

Shares116,666 from 166,666

Change-50,000 (-30%)

Value$379 (-$1.3K)

Filed 2020-08-12

AQR Arbitrage LLC

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$379 (+$222)

Filed 2020-08-17

Westchester Capital Management, LLC

UNCHANGED

Shares109,999 from 109,999

Change0 (0%)

Value$357 (+$255)

Filed 2020-08-14

Angelo Gordon & Co., L.P.

NEW

Shares100,000

Change+100,000

Value$1.4K

Filed 2020-08-14

Wolverine Asset Management LLC

DECREASED

Shares92,651 from 200,716

Change-108,065 (-54%)

Value$301 (+$31)

Filed 2020-08-13

Cowen Investment Management LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$217 (+$127)

Filed 2020-08-12

Boothbay Fund Management, LLC

DECREASED

Shares40,394 from 66,674

Change-26,280 (-39%)

Value$553 (-$129)

Filed 2020-08-14

Castle Creek Arbitrage, LLC

NEW

Shares40,000

Change+40,000

Value$127

Filed 2020-08-03

Susquehanna International Group, LLP

NEW

Shares39,910

Change+39,910

Value$130

Filed 2020-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$108 (+$63)

Filed 2020-08-14

Shaolin Capital Management LLC

NEW

Shares30,837

Change+30,837

Value$100

Filed 2020-08-13

Glazer Capital, LLC

DECREASED

Shares18,610 from 38,672

Change-20,062 (-52%)

Value$60 (+$44)

Filed 2020-08-14

Omers Administration Corp

NEW

Shares16,666

Change+16,666

Value$54

Filed 2020-08-14

Panagora Asset Management Inc

DECREASED

Shares74 from 148

Change-74 (-50%)

Value$0 ($0)

Filed 2020-08-12

Sage Rock Capital Management LP

CLOSED

Shares0 from 634,332

Change-634,332 (-100%)

Value$0 (-$856)

Filed 2020-08-14

FIR Tree Inc.

CLOSED

Shares0 from 366,666

Change-366,666 (-100%)

Value$0 (-$495)

Filed 2020-08-18

LH Capital Markets, LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$405)

Filed 2020-07-22

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 258,272

Change-258,272 (-100%)

Value$0 (-$349)

Filed 2020-08-14

Fortress Investment Group LLC

CLOSED

Shares0 from 191,064

Change-191,064 (-100%)

Value$0 (-$258)

Filed 2020-08-14

Linden Advisors LP

CLOSED

Shares0 from 137,799

Change-137,799 (-100%)

Value$0 (-$147)

Filed 2020-09-15

Periscope Capital Inc.

CLOSED

Shares0 from 85,679

Change-85,679 (-100%)

Value$0 (-$111)

Filed 2020-08-11

Mangrove Partners IM, LLC

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$90)

Filed 2020-08-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$90)

Filed 2020-08-14

Walleye Trading LLC

CLOSED

Shares0 from 29,734

Change-29,734 (-100%)

Value$0 (-$12)

Filed 2020-08-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 13,715

Change-13,715 (-100%)

Value$0 (-$19)

Filed 2020-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
Beryl Capital Management LLC	NEW	1,105,862	—	+1,105,862	—	—	$3.6K	—	2020-08-14
Manufacturers Life Insurance Company, the	UNCHANGED	1,060,776	1,060,776	0	0%	$1.6K	$3.0K	+$1.4K	2020-08-10
Governors Lane LP	UNCHANGED	638,973	638,973	0	0%	$594	$2.1K	+$1.5K	2020-08-14
Magnetar Financial LLC	UNCHANGED	500,700	500,700	0	0%	$528	$1.6K	+$1.1K	2020-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	500,000	500,000	0	0%	$675	$1.6K	+$950	2021-03-01
BlueCrest Capital Management Ltd	DECREASED	325,815	589,438	-263,623	-45%	$796	$1.1K	+$263	2020-08-14
Ionic Capital Management LLC	NEW	299,500	—	+299,500	—	—	$973	—	2020-08-14
Marshall Wace, LLP	UNCHANGED	233,332	233,332	0	0%	$247	$758	+$511	2020-08-13
Cowen and Company, LLC	DECREASED	220,820	408,921	-188,101	-46%	$552	$718	+$166	2020-08-13
Kepos Capital LP	INCREASED	200,000	161,600	+38,400	+24%	$150	$650	+$500	2020-08-10
Alpine Global Management, LLC	NEW	150,000	—	+150,000	—	—	$488	—	2020-08-14
Longfellow Investment Management Co LLC	DECREASED	147,515	257,300	-109,785	-43%	$321	$479	+$158	2020-08-14
Monashee Investment Management LLC	UNCHANGED	142,731	142,731	0	0%	$193	$464	+$271	2020-08-11
Equitec Specialists, LLC	NEW	125,063	—	+125,063	—	—	$406	—	2020-07-20
Barclays PLC	DECREASED	116,666	166,666	-50,000	-30%	$1.7K	$379	-$1.3K	2020-08-12
AQR Arbitrage LLC	UNCHANGED	116,666	116,666	0	0%	$157	$379	+$222	2020-08-17
Westchester Capital Management, LLC	UNCHANGED	109,999	109,999	0	0%	$102	$357	+$255	2020-08-14
Angelo Gordon & Co., L.P.	NEW	100,000	—	+100,000	—	—	$1.4K	—	2020-08-14
Wolverine Asset Management LLC	DECREASED	92,651	200,716	-108,065	-54%	$270	$301	+$31	2020-08-13
Cowen Investment Management LLC	UNCHANGED	66,666	66,666	0	0%	$90	$217	+$127	2020-08-12
Boothbay Fund Management, LLC	DECREASED	40,394	66,674	-26,280	-39%	$682	$553	-$129	2020-08-14
Castle Creek Arbitrage, LLC	NEW	40,000	—	+40,000	—	—	$127	—	2020-08-03
Susquehanna International Group, LLP	NEW	39,910	—	+39,910	—	—	$130	—	2020-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	33,333	33,333	0	0%	$45	$108	+$63	2020-08-14
Shaolin Capital Management LLC	NEW	30,837	—	+30,837	—	—	$100	—	2020-08-13
Glazer Capital, LLC	DECREASED	18,610	38,672	-20,062	-52%	$16	$60	+$44	2020-08-14
Omers Administration Corp	NEW	16,666	—	+16,666	—	—	$54	—	2020-08-14
Panagora Asset Management Inc	DECREASED	74	148	-74	-50%	$0	$0	$0	2020-08-12
Sage Rock Capital Management LP	CLOSED	0	634,332	-634,332	-100%	$856	$0	-$856	2020-08-14
FIR Tree Inc.	CLOSED	0	366,666	-366,666	-100%	$495	$0	-$495	2020-08-18
LH Capital Markets, LLC	CLOSED	0	300,000	-300,000	-100%	$405	$0	-$405	2020-07-22
Polar Asset Management Partners Inc.	CLOSED	0	258,272	-258,272	-100%	$349	$0	-$349	2020-08-14
Fortress Investment Group LLC	CLOSED	0	191,064	-191,064	-100%	$258	$0	-$258	2020-08-14
Linden Advisors LP	CLOSED	0	137,799	-137,799	-100%	$147	$0	-$147	2020-09-15
Periscope Capital Inc.	CLOSED	0	85,679	-85,679	-100%	$111	$0	-$111	2020-08-11
Mangrove Partners IM, LLC	CLOSED	0	66,666	-66,666	-100%	$90	$0	-$90	2020-08-14
Owl Creek Asset Management, L.P.	CLOSED	0	66,666	-66,666	-100%	$90	$0	-$90	2020-08-14
Walleye Trading LLC	CLOSED	0	29,734	-29,734	-100%	$12	$0	-$12	2020-08-14
Basso Capital Management, L.P.	CLOSED	0	13,715	-13,715	-100%	$19	$0	-$19	2020-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 40 of 40 institutions