P SCHOENFELD ASSET MANAGEMENT LP - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109. A total of 78 filers reported holding CITIC CAPITAL ACQUISITION CO in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
P SCHOENFELD ASSET MANAGEMENT LP ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q1 2021$2,135,000
-49.1%
213,542
-46.6%
0.12%
-69.1%
Q4 2020$4,192,000
-14.7%
400,000
-20.0%
0.39%
-16.8%
Q3 2020$4,912,000499,6880.47%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q1 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 306,822$3,068,0001.21%
OTA Financial Group L.P. 118,900$1,189,0000.95%
Kamunting Street Capital Management, L.P. 225,000$2,250,0000.89%
VR Advisory Services Ltd 163,500$1,635,0000.79%
COWEN AND COMPANY, LLC 1,070,497$10,705,0000.74%
Beryl Capital Management LLC 428,870$4,289,0000.55%
PERISCOPE CAPITAL INC. 1,300,000$13,000,0000.51%
Governors Lane LP 745,565$7,456,0000.50%
Altium Capital Management LP 100,000$1,000,0000.28%
Radcliffe Capital Management, L.P. 586,336$5,863,0000.23%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders