BOOTHBAY FUND MANAGEMENT, LLC - COLLIER CREEK HOLDINGS ownership

COLLIER CREEK HOLDINGS's ticker is CCHWS and the CUSIP is G22707114. A total of 26 filers reported holding COLLIER CREEK HOLDINGS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COLLIER CREEK HOLDINGS
ValueSharesWeighting
Q2 2020$553,000
-18.9%
40,394
-39.4%
0.04%
-33.3%
Q1 2020$682,000
-0.4%
66,6740.0%0.06%
-5.0%
Q4 2019$685,000
+22.3%
66,674
+21.2%
0.06%
+17.6%
Q3 2019$560,000
+460.0%
55,000
+450.0%
0.05%
+466.7%
Q2 2019$100,00010,0000.01%
Other shareholders
COLLIER CREEK HOLDINGS shareholders Q3 2019
NameSharesValueWeighting ↓
Monashee Investment Management LLC 333,332$433,0000.20%
Governors Lane LP 638,973$895,0000.12%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 185,400$241,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 55,000$560,0000.05%
FIR TREE CAPITAL MANAGEMENT LP 366,666$477,0000.05%
BlueCrest Capital Management Ltd 339,438$441,0000.03%
Fortress Investment Group LLC 207,570$270,0000.03%
Cowen Investment Management LLC 66,666$87,0000.02%
Kepos Capital LP 161,600$226,0000.02%
MOORE CAPITAL MANAGEMENT, LP 433,333$563,0000.02%
View complete list of COLLIER CREEK HOLDINGS shareholders