LONGFELLOW INVESTMENT MANAGEMENT CO LLC - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCACU and the CUSIP is G21513125. A total of 37 filers reported holding CITIC CAPITAL ACQUISITION CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q2 2021$406,000
-61.6%
38,923
-61.1%
0.06%
-54.3%
Q1 2021$1,057,000
-7.4%
100,0000.0%0.13%
-8.0%
Q4 2020$1,142,000
+11.2%
100,0000.0%0.14%
-54.2%
Q3 2020$1,027,000
-78.9%
100,000
-79.3%
0.30%
-79.7%
Q2 2020$4,858,000
-0.5%
483,402
+0.1%
1.49%
-11.1%
Q1 2020$4,880,000483,0701.67%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q2 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 702,800$6,930,0002.85%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 483,070$4,880,0001.67%
Anson Funds Management LP 250,000$2,465,0001.01%
GLAZER CAPITAL, LLC 1,485,000$14,627,0000.98%
Shaolin Capital Management LLC 680,400$6,709,0000.94%
Fortress Investment Group LLC 700,000$6,902,0000.91%
Myriad Asset Management Ltd. 500,000$4,947,0000.74%
Radcliffe Capital Management, L.P. 325,000$3,216,0000.60%
PERISCOPE CAPITAL INC. 447,150$4,424,0000.54%
P SCHOENFELD ASSET MANAGEMENT LP 500,000$4,930,0000.53%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders