UBS OCONNOR LLC - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCACWS and the CUSIP is G21513117. A total of 27 filers reported holding CITIC CAPITAL ACQUISITION CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2021$367,000,000
-22.4%
606,724
+0.7%
0.00%0.0%
Q3 2021$473,000,000
-26.2%
602,2620.0%0.00%
-33.3%
Q2 2021$641,000,000
-7.1%
602,2620.0%0.01%
-40.0%
Q1 2021$690,000,000602,2620.01%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 50,000$31,0000.10%
Maso Capital Partners Ltd 200,000$124,0000.06%
JONES ROAD CAPITAL MANAGEMENT, L.P. 25,000$250,0000.05%
AQR Arbitrage LLC 200,000$2,002,0000.05%
Q Global Advisors, LLC 309,800$192,0000.04%
Radcliffe Capital Management, L.P. 162,500$1,627,0000.04%
Ionic Capital Management LLC 456,963$283,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 101,500$1,016,0000.02%
Dryden Capital, LLC 50,000$31,0000.02%
SONA ASSET MANAGEMENT (US) LLC 66,540$41,0000.02%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders