Polar Asset Management Partners Inc. - COLLIER CREEK HOLDINGS ownership

COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 33 filers reported holding COLLIER CREEK HOLDINGS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of COLLIER CREEK HOLDINGS
ValueSharesWeighting
Q4 2019$6,411,000
-39.5%
600,000
-40.0%
0.12%
-37.1%
Q2 2019$10,600,000
+2.7%
1,000,0000.0%0.20%
-12.8%
Q1 2019$10,320,000
+2.7%
1,000,0000.0%0.23%
+14.7%
Q4 2018$10,050,0001,000,0000.20%
Other shareholders
COLLIER CREEK HOLDINGS shareholders Q2 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 606,044$6,515,0002.52%
K2 PRINCIPAL FUND, L.P. 678,188$7,202,0000.62%
VERTEX ONE ASSET MANAGEMENT INC. 220,800$2,374,0000.55%
BlueCrest Capital Management Ltd 773,000$8,310,0000.54%
ANGELO GORDON & CO., L.P. 300,000$3,225,0000.50%
Shaolin Capital Management LLC 200,000$2,150,0000.35%
Castle Creek Arbitrage, LLC 120,000$1,282,0000.29%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,159,139$12,461,0000.28%
BASSO CAPITAL MANAGEMENT, L.P. 71,688$771,0000.17%
GLAZER CAPITAL, LLC 123,928$1,316,0000.16%
View complete list of COLLIER CREEK HOLDINGS shareholders