HoldingsChannel.com
Funds Holding CCH
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $53,713 06/30/2019
     CCH.U5,139,982$53,713 06/30/2019
The Manufacturers Life Insurance Company  $33,196 06/30/2019
     CCH3,181,677$31,817 06/30/2019
     CCH.WT1,060,557$1,379 06/30/2019
Steadfast Capital Management LP $21,200 06/30/2019
     CCH.U1,999,999$21,200 06/30/2019
Governors Lane LP $20,867 06/30/2019
     CCH2,000,000$20,000 06/30/2019
     CCH.WT666,666$867 06/30/2019
HGC Investment Management Inc. $17,130 06/30/2019
     CCH1,712,669$17,127 06/30/2019
     CCH.U275$3 06/30/2019
J. Goldman & Co LP $14,840 06/30/2019
     CCH.U1,400,000$14,840 06/30/2019
Davidson Kempner Capital Management LP $13,867 06/30/2019
     CCH.U1,308,200$13,867 06/30/2019
Moore Capital Management LP $13,585 06/30/2019
     CCH1,300,000$13,000 06/30/2019
     CCH.WT433,333$585 06/30/2019
HBK Investments L P $12,434 06/30/2019
     CCH1,200,000$12,000 06/30/2019
     Call321,645$434 06/30/2019
Fir Tree Capital Management LP $11,477 06/30/2019
     CCH1,100,000$11,000 06/30/2019
     CCH.WT366,666$477 06/30/2019
Polar Asset Management Partners Inc. $10,600 06/30/2019
     CCH.U1,000,000$10,600 06/30/2019
Neuberger Berman Group LLC $10,300 06/30/2019
     CCH.U1,000,000$10,300 06/30/2019
Apollo Management Holdings L.P. $9,010 06/30/2019
     CCH.U850,000$9,010 06/30/2019
Marshall Wace LLP $7,420 06/30/2019
     CCH.U700,000$7,420 06/30/2019
Echo Street Capital Management LLC $7,340 06/30/2019
     CCH.U692,475$7,340 06/30/2019
Shaolin Capital Management LLC $6,890 06/30/2019
     CCH.U650,000$6,890 06/30/2019
Deutsche Bank AG $6,854 06/30/2019
     CCH.U500,000$5,270 06/30/2019
     CCH150,000$1,500 06/30/2019
     Call65,162$84 06/30/2019
Alyeska Investment Group L.P. $6,686 06/30/2019
     CCH501,512$5,015 06/30/2019
     Call167,074$1,671 06/30/2019
Fortress Investment Group LLC $6,490 06/30/2019
     CCH621,953$6,220 06/30/2019
     CCH.WT207,570$270 06/30/2019
Angelo Gordon & CO. L.P. $6,360 06/30/2019
     CCH.U600,000$6,360 06/30/2019
K2 Principal Fund L.P. $5,955 06/30/2019
     CCH.U578,188$5,955 06/30/2019
Monashee Investment Management LLC $5,433 06/30/2019
     CCH500,000$5,000 06/30/2019
     CCH.WT333,332$433 06/30/2019
Barclays PLC $5,300 06/30/2019
     CCH.U500,000$5,300 06/30/2019
Kepos Capital LP $5,058 06/30/2019
     CCH484,800$4,848 06/30/2019
     CCH.WT161,600$210 06/30/2019
Cowen Inc. $4,561 06/30/2019
     CCH367,909$3,679 06/30/2019
     CCH.U75,000$795 06/30/2019
     CCH.WT66,666$87 06/30/2019
Bank of Montreal Can450,000$4,500 06/30/2019
     CCH450,000$4,500 06/30/2019
Magnetar Financial LLC $3,783 06/30/2019
     CCH.U300,000$3,135 06/30/2019
     CCH.WT500,700$648 06/30/2019
CNH Partners LLC $3,652 06/30/2019
     CCH349,998$3,500 06/30/2019
     CCH.WT116,666$152 06/30/2019
Mangrove Partners $3,587 06/30/2019
     CCH350,000$3,500 06/30/2019
     CCH.WT66,666$87 06/30/2019
Westchester Capital Management LLC $3,443 06/30/2019
     CCH329,997$3,300 06/30/2019
     CCH.WT109,999$143 06/30/2019
Periscope Capital Inc. $3,438 06/30/2019
     CCH326,200$3,262 06/30/2019
     CCH.WT135,679$176 06/30/2019
Longfellow Investment Management Co. LLC $3,412 06/30/2019
     CCH.U318,764$3,379 06/30/2019
     CCH.WT25,000$33 06/30/2019
Linden Advisors LP $3,130 06/30/2019
     CCH300,000$3,000 06/30/2019
     CCH.WT99,999$130 06/30/2019
Millennium Management LLC $2,758 06/30/2019
     CCH87,019$2,383 06/30/2019
     CCH.U152,259$375 06/30/2019
Berkley W R Corp259,263$2,593 06/30/2019
     CCH259,263$2,593 06/30/2019
Bank of America Corp DE249,000$2,490 06/30/2019
     CCH249,000$2,490 06/30/2019
Basso Capital Management L.P. $2,444 06/30/2019
     CCH.U167,788$1,779 06/30/2019
     CCH61,271$613 06/30/2019
     CCH.WT40,277$52 06/30/2019
Vertex One Asset Management Inc. $2,340 06/30/2019
     CCH.U220,800$2,340 06/30/2019
Wolverine Asset Management LLC $2,248 06/30/2019
     CCH.U117,800$1,248 06/30/2019
     CCH100,000$1,000 06/30/2019
Owl Creek Asset Management L.P. $2,120 06/30/2019
     CCH.U200,000$2,120 06/30/2019
BlueCrest Capital Management Ltd $1,837 06/30/2019
     CCH100,000$1,000 06/30/2019
     CCH.U73,000$774 06/30/2019
     CCH.WT47,000$63 06/30/2019
Glazer Capital LLC $1,364 06/30/2019
     CCH.U132,453$1,364 06/30/2019
Hudson Bay Capital Management LP $1,272 06/30/2019
     CCH.U120,000$1,272 06/30/2019
Castle Creek Arbitrage LLC $1,254 06/30/2019
     CCH.U120,000$1,254 06/30/2019
Mint Tower Capital Management B.V. $1,060 06/30/2019
     CCH.U100,000$1,060 06/30/2019
Citigroup Inc. $1,055 06/30/2019
     CCH.U100,000$1,055 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $1,039 06/30/2019
     CCH100,000$1,000 06/30/2019
     CCH.WT33,333$39 06/30/2019
Walleye Trading LLC $1,001 06/30/2019
     CCH69,039$690 06/30/2019
     CCH.U24,579$259 06/30/2019
     CCH.WT39,843$52 06/30/2019
OMERS ADMINISTRATION Corp $530 06/30/2019
     CCH.U50,000$530 06/30/2019
Highbridge Capital Management LLC $528 06/30/2019
     CCH.WT400,000$528 06/30/2019
Weiss Asset Management LP51,000$510 06/30/2019
     CCH51,000$510 06/30/2019
Panagora Asset Management Inc. $401 06/30/2019
     CCH38,424$384 06/30/2019
     CCH.WT12,808$17 06/30/2019
Stifel Financial Corp25,000$250 06/30/2019
     CCH25,000$250 06/30/2019
Rivernorth Capital Management LLC $212 06/30/2019
     CCH.U20,000$212 06/30/2019
California Public Employees Retirement System16,054$161 06/30/2019
     CCH16,054$161 06/30/2019
Boothbay Fund Management LLC $100 06/30/2019
     CCH.WT10,000$100 06/30/2019
Proequities Inc.0$0 06/30/2019
     CCH0$0 06/30/2019
     CCH.U0$0 06/30/2019
     CCH.WT0$0 06/30/2019

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

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