COLLIER CREEK HOLDINGS
CUSIP G22707122
Collier Creek Holdings has 28 institutional holders in Filings Flow’s 13F database, together reporting 11.59M shares worth $124M as of Q3 2019. The largest reported holders are Steadfast Capital Management LP, Millennium Management LLC, and Neuberger Berman Group LLC.
Institutional Holders
28
Q3 2019
Reported Value
$124M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 1.71% | $6M | 373.2K | Q2 2020 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.55% | $8M | 770.4K | Q1 2020OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.55% | $2M | 220.8K | Q4 2019OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.54% | $8M | 773.0K | Q1 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.48% | $12M | 1.16M | Q4 2019OLDER |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 0.29% | $21M | 1.98M | Q3 2019OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.23% | $3M | 300.0K | Q1 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.17% | $771,000 | 71.7K | Q4 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.14% | $1M | 99.7K | Q1 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.12% | $2M | 127.7K | Q2 2020 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.12% | $6M | 600.0K | Q4 2019OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.11% | $2M | 200.0K | Q3 2019OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.11% | $9M | 850.0K | Q3 2019OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $3M | 300.0K | Q1 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.06% | $7M | 700.0K | Q3 2019OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $1M | 108.0K | Q4 2019OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $511,000 | 50.0K | Q1 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $15M | 1.40M | Q4 2019OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $14M | 1.00M | Q2 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $300,000 | 20.0K | Q2 2020 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.01% | $215,000 | 20.0K | Q4 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $920,000 | 61.3K | Q2 2020 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $207,000 | 20.2K | Q1 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $5,000 | 275 | Q2 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $53,000 | 5.0K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,000 | 931 | Q2 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.