CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,030,000,000 | +1.2% | 402,551 | +0.7% | 0.04% | +25.8% |
| Q3 2021 | $3,984,000,000 | +0.6% | 399,591 | 0.0% | 0.03% | -11.4% |
| Q2 2021 | $3,960,000,000 | -20.8% | 399,591 | -20.1% | 0.04% | -51.4% |
| Q1 2021 | $5,000,000,000 | -12.8% | 499,982 | -50.3% | 0.07% | -38.5% |
| Q4 2020 | $5,733,000,000 | -40.7% | 1,005,834 | -31.2% | 0.12% | -52.4% |
| Q3 2020 | $9,673,000,000 | -21.1% | 1,462,084 | -19.1% | 0.25% | -9.2% |
| Q2 2020 | $12,266,000,000 | – | 1,806,854 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 156,250 | $1,548,000 | 1.72% |
| Tuttle Capital Management, LLC | 229,745 | $2,277,000 | 1.01% |
| Beryl Capital Management LLC | 1,043,070 | $10,337,000 | 0.92% |
| VR Advisory Services Ltd | 163,500 | $1,624,000 | 0.65% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $4,955,000 | 0.51% |
| PERISCOPE CAPITAL INC. | 1,299,800 | $12,881,000 | 0.42% |
| Saba Capital Management, L.P. | 1,343,039 | $13,310,000 | 0.38% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,345,983 | $13,339,000 | 0.37% |
| Weiss Asset Management LP | 1,255,263 | $12,440,000 | 0.31% |
| Altium Capital Management LP | 111,200 | $1,102,000 | 0.26% |