Karpus Management, Inc. - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109. A total of 72 filers reported holding CITIC CAPITAL ACQUISITION CO in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2021$12,924,000
+192.6%
1,291,153
+191.5%
0.37%
+183.2%
Q3 2021$4,417,000
+154.7%
442,994
+153.1%
0.13%
+156.9%
Q2 2021$1,734,000
-89.1%
175,023
-88.4%
0.05%
-89.8%
Q4 2020$15,849,000
+49.0%
1,512,342
+39.7%
0.50%
+29.4%
Q3 2020$10,640,000
+61.6%
1,082,409
+61.4%
0.38%
+54.0%
Q2 2020$6,584,000670,5000.25%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q3 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