AQR Arbitrage LLC - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109. A total of 44 filers reported holding CITIC CAPITAL ACQUISITION CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2021$956,000
+0.4%
95,5300.0%0.02%
-11.1%
Q3 2021$952,000
+0.5%
95,5300.0%0.03%0.0%
Q2 2021$947,000
+215.7%
95,530
+218.4%
0.03%
+145.5%
Q1 2021$300,000
-42.2%
30,000
-39.4%
0.01%
-38.9%
Q4 2020$519,000
+6.6%
49,5000.0%0.02%0.0%
Q3 2020$487,000
-65.7%
49,500
-65.7%
0.02%
-71.4%
Q2 2020$1,419,000144,5000.06%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q3 2020
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