CITIC CAPITAL ACQUISITION CO's ticker is CCACWS and the CUSIP is G21513117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,000 | -20.0% | 25,000 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | -25.9% | 25,000 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -3.6% | 25,000 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | -34.9% | 25,000 | 0.0% | 0.00% | – |
| Q4 2020 | $43,000 | +38.7% | 25,000 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | -16.2% | 25,000 | -50.0% | 0.00% | – |
| Q2 2020 | $37,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 200,000 | $212,000 | 0.15% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 25,000 | $248,000 | 0.08% |
| Maso Capital Partners Ltd | 200,000 | $212,000 | 0.07% |
| Ionic Capital Management LLC | 472,906 | $501,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 162,500 | $1,610,000 | 0.05% |
| MARSHALL WACE, LLP | 350,000 | $3,469,000 | 0.02% |
| GLAZER CAPITAL, LLC | 738,614 | $783,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,639 | $92,000 | 0.01% |
| Athanor Capital, LP | 18,480 | $183,000 | 0.01% |
| UBS OCONNOR LLC | 602,262 | $641,000,000 | 0.01% |