Sage Rock Capital Management LP - COLLIER CREEK HOLDINGS ownership

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of COLLIER CREEK HOLDINGS
ValueSharesWeighting
Q1 2020$856,000
-19.5%
634,332
-17.0%
0.35%
+16.9%
Q4 2019$1,063,000764,5980.30%
Other shareholders
COLLIER CREEK HOLDINGS shareholders Q3 2023
NameSharesValueWeighting ↓
Monashee Investment Management LLC 333,332$387,0000.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 94,679$110,0000.07%
Governors Lane LP 666,666$833,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 366,666$425,0000.04%
Fortress Investment Group LLC 207,570$241,0000.02%
MANGROVE PARTNERS IM, LLC 116,666$135,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 418,112$523,0000.02%
MOORE CAPITAL MANAGEMENT, LP 433,333$503,0000.02%
Magnetar Financial LLC 500,700$626,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 65,277$76,0000.02%
View complete list of COLLIER CREEK HOLDINGS shareholders