AQR Arbitrage LLC - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109. A total of 69 filers reported holding CITIC CAPITAL ACQUISITION CO in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
Yaupon Capital Management LP 431,401$4,521,0002.44%
RP Investment Advisors LP 380,047$3,983,0001.08%
Beryl Capital Management LLC 558,610$5,854,0000.92%
Exos Asset Management LLC 48,100$504,0000.82%
PERISCOPE CAPITAL INC. 948,204$9,937,0000.52%
Karpus Management, Inc. 1,512,342$15,849,0000.50%
GABELLI & Co INVESTMENT ADVISERS, INC. 279,642$2,931,0000.46%
Governors Lane LP 487,932$5,114,0000.43%
Radcliffe Capital Management, L.P. 605,352$6,344,0000.40%
P SCHOENFELD ASSET MANAGEMENT LP 400,000$4,192,0000.39%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders