GLAZER CAPITAL, LLC - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCACU and the CUSIP is G21513125. A total of 52 filers reported holding CITIC CAPITAL ACQUISITION CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2020$17,727,000
+9.8%
1,552,239
-1.6%
0.63%
-19.7%
Q3 2020$16,140,000
+1.8%
1,577,7200.0%0.79%
-29.7%
Q2 2020$15,856,000
+8.4%
1,577,720
+6.2%
1.12%
+15.0%
Q1 2020$14,627,0001,485,0000.98%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 483,402$4,858,0001.49%
GLAZER CAPITAL, LLC 1,577,720$15,856,0001.12%
BASSO CAPITAL MANAGEMENT, L.P. 250,698$2,520,0000.79%
GABELLI & Co INVESTMENT ADVISERS, INC. 319,700$3,213,0000.73%
PERISCOPE CAPITAL INC. 764,467$7,683,0000.69%
Cowen Investment Management LLC 100,000$1,005,0000.64%
P SCHOENFELD ASSET MANAGEMENT LP 500,000$5,025,0000.61%
Sage Rock Capital Management LP 200,000$2,010,0000.60%
Walleye Capital LLC 199,823$2,008,0000.45%
Magnetar Financial LLC 1,299,610$13,061,0000.38%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders