HoldingsChannel.com
Funds Holding CCH
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $55,490 12/31/2019
     CCH.U5,185,983$55,490 12/31/2019
The Manufacturers Life Insurance Company  $36,675 12/31/2019
     CCH3,181,677$34,458 12/31/2019
     CCH.WT1,060,557$2,217 12/31/2019
HGC Investment Management Inc. $35,778 12/31/2019
     CCH3,480,035$35,775 12/31/2019
     CCH.U275$3 12/31/2019
Governors Lane LP $21,455 12/31/2019
     CCH2,000,000$20,580 12/31/2019
     CCH.WT638,973$875 12/31/2019
Magnetar Financial LLC $19,269 12/31/2019
     CCH1,502,000$15,411 12/31/2019
     CCH.U300,000$3,210 12/31/2019
     CCH.WT500,700$648 12/31/2019
Polar Asset Management Partners Inc. $17,925 12/31/2019
     CCH1,074,999$11,051 12/31/2019
     CCH.U600,000$6,411 12/31/2019
     CCH.WT333,333$463 12/31/2019
Millennium Management LLC $17,106 12/31/2019
     CCH.U1,400,000$15,050 12/31/2019
     CCH200,000$2,056 12/31/2019
J. Goldman & Co LP $14,928 12/31/2019
     CCH1,389,998$14,289 12/31/2019
     Call466,666$639 12/31/2019
UBS Oconnor LLC $12,811 12/31/2019
     CCH1,215,700$12,473 12/31/2019
     Call246,900$338 12/31/2019
HBK Investments L P $12,684 12/31/2019
     CCH1,200,000$12,336 12/31/2019
     Call250,000$348 12/31/2019
Davidson Kempner Capital Management LP $12,461 12/31/2019
     CCH.U1,159,139$12,461 12/31/2019
Fir Tree Capital Management LP $11,818 12/31/2019
     CCH1,100,000$11,308 12/31/2019
     CCH.WT366,666$510 12/31/2019
Wolverine Asset Management LLC $10,972 12/31/2019
     CCH661,138$6,796 12/31/2019
     CCH.U364,249$3,915 12/31/2019
     CCH.WT187,900$261 12/31/2019
Neuberger Berman Group LLC $10,500 12/31/2019
     CCH.U1,000,000$10,500 12/31/2019
LH Capital Markets LLC1,000,000$10,280 12/31/2019
     CCH1,000,000$10,280 12/31/2019
BlueCrest Capital Management Ltd $10,018 12/31/2019
     CCH.U773,000$8,310 12/31/2019
     CCH100,000$1,028 12/31/2019
     CCH.WT489,438$680 12/31/2019
Sage Rock Capital Management LP $9,780 12/31/2019
     CCH847,995$8,717 12/31/2019
     CCH.WT764,598$1,063 12/31/2019
K2 Principal Fund L.P. $7,601 12/31/2019
     CCH.U678,188$7,202 12/31/2019
     CCH38,799$399 12/31/2019
Marshall Wace LLP $7,499 12/31/2019
     CCH699,996$7,196 12/31/2019
     CCH.WT233,332$303 12/31/2019
Deutsche Bank AG $7,462 12/31/2019
     CCH669,869$6,886 12/31/2019
     Call388,138$523 12/31/2019
     CCH.U5,000$53 12/31/2019
Echo Street Capital Management LLC $7,444 12/31/2019
     CCH.U692,475$7,444 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $7,377 12/31/2019
     CCH650,000$6,682 12/31/2019
     CCH.WT500,000$695 12/31/2019
Longfellow Investment Management Co. LLC $6,914 12/31/2019
     CCH.U606,044$6,515 12/31/2019
     CCH.WT248,800$346 12/31/2019
     CCH5,114$53 12/31/2019
Fortress Investment Group LLC $6,682 12/31/2019
     CCH621,953$6,394 12/31/2019
     CCH.WT207,570$288 12/31/2019
Shaolin Capital Management LLC $6,262 12/31/2019
     CCH400,000$4,112 12/31/2019
     CCH.U200,000$2,150 12/31/2019
Alyeska Investment Group L.P. $5,385 12/31/2019
     CCH501,512$5,156 12/31/2019
     CCH.WT167,074$229 12/31/2019
Barclays PLC $5,310 12/31/2019
     CCH.U500,000$5,310 12/31/2019
Bank of Montreal Can450,000$4,626 12/31/2019
     CCH450,000$4,626 12/31/2019
Glazer Capital LLC $4,400 12/31/2019
     CCH299,980$3,084 12/31/2019
     CCH.U123,928$1,316 12/31/2019
CNH Partners LLC $3,739 12/31/2019
     CCH349,998$3,577 12/31/2019
     CCH.WT116,666$162 12/31/2019
Westchester Capital Management LLC $3,547 12/31/2019
     CCH329,997$3,396 12/31/2019
     CCH.WT109,999$151 12/31/2019
Periscope Capital Inc. $3,471 12/31/2019
     CCH325,900$3,353 12/31/2019
     CCH.WT85,679$118 12/31/2019
Angelo Gordon & CO. L.P. $3,225 12/31/2019
     CCH.U300,000$3,225 12/31/2019
Linden Advisors LP $3,208 12/31/2019
     CCH300,000$3,078 12/31/2019
     CCH.WT99,999$130 12/31/2019
Cowen Investment Management LLC $3,177 12/31/2019
     CCH300,000$3,084 12/31/2019
     CCH.WT66,666$93 12/31/2019
Kepos Capital LP $2,794 12/31/2019
     CCH250,000$2,573 12/31/2019
     CCH.WT161,600$221 12/31/2019
Berkley W R Corp259,263$2,665 12/31/2019
     CCH259,263$2,665 12/31/2019
Bank of America Corp DE249,000$2,560 12/31/2019
     CCH249,000$2,560 12/31/2019
Vertex One Asset Management Inc. $2,374 12/31/2019
     CCH.U220,800$2,374 12/31/2019
Boothbay Fund Management LLC $1,642 12/31/2019
     CCH89,445$957 12/31/2019
     CCH.WT66,674$685 12/31/2019
Verition Fund Management LLC150,699$1,549 12/31/2019
     CCH150,699$1,549 12/31/2019
Cowen AND Company LLC $1,316 12/31/2019
     CCH86,504$889 12/31/2019
     CCH.WT307,048$427 12/31/2019
Hudson Bay Capital Management LP $1,284 12/31/2019
     CCH.U108,000$1,161 12/31/2019
     CCH12,000$123 12/31/2019
Castle Creek Arbitrage LLC $1,282 12/31/2019
     CCH.U120,000$1,282 12/31/2019
Alpine Global Management LLC $1,157 12/31/2019
     CCH101,000$1,038 12/31/2019
     CCH.WT87,800$119 12/31/2019
Walleye Trading LLC $1,127 12/31/2019
     CCH80,857$831 12/31/2019
     CCH.U22,180$236 12/31/2019
     CCH.WT44,268$60 12/31/2019
Owl Creek Asset Management L.P. $1,121 12/31/2019
     CCH99,998$1,028 12/31/2019
     CCH.WT66,666$93 12/31/2019
Mint Tower Capital Management B.V. $1,075 12/31/2019
     CCH.U100,000$1,075 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $1,074 12/31/2019
     CCH100,000$1,028 12/31/2019
     CCH.WT33,333$46 12/31/2019
Citigroup Inc. $1,069 12/31/2019
     CCH.U100,000$1,069 12/31/2019
Basso Capital Management L.P. $1,051 12/31/2019
     CCH.U71,688$771 12/31/2019
     CCH26,571$273 12/31/2019
     CCH.WT5,377$7 12/31/2019
OMERS ADMINISTRATION Corp $535 12/31/2019
     CCH.U50,000$535 12/31/2019
Weiss Asset Management LP51,000$524 12/31/2019
     CCH51,000$524 12/31/2019
California Public Employees Retirement System46,208$475 12/31/2019
     CCH46,208$475 12/31/2019
Stifel Financial Corp25,000$257 12/31/2019
     CCH25,000$257 12/31/2019
B. Riley Financial Inc.25,000$257 12/31/2019
     CCH25,000$257 12/31/2019
Rivernorth Capital Management LLC $215 12/31/2019
     CCH.U20,000$215 12/31/2019
Mizuho Securities USA LLC $215 12/31/2019
     CCH.U20,000$215 12/31/2019
Monashee Investment Management LLC $198 12/31/2019
     CCH.WT142,731$198 12/31/2019
Picton Mahoney Asset Management17,500$187 12/31/2019
     CCH17,500$187 12/31/2019
Mangrove Partners $93 12/31/2019
     CCH.WT66,666$93 12/31/2019
Panagora Asset Management Inc. $5 12/31/2019
     CCH444$5 12/31/2019
     CCH.WT148$0 12/31/2019
Proequities Inc.0$0 12/31/2019
     CCH0$0 12/31/2019
     CCH.U0$0 12/31/2019
     CCH.WT0$0 12/31/2019

See Summary: Institutional Holders of CCH
See Details: Top 10 Hedge Funds Holding CCH
Also See: CCH Holdings Changes

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