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 10 filers reported holding CITIC CAPITAL ACQUISITION CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
Wealthspring Capital LLC 197,873$2,260,0001.12%
GLAZER CAPITAL, LLC 1,552,239$17,727,0000.63%
PERISCOPE CAPITAL INC. 739,400$8,444,0000.44%
Sage Mountain Advisors LLC 87,052$994,0000.32%
Cowen Investment Management LLC 50,000$571,0000.26%
Magnetar Financial LLC 1,299,610$14,842,0000.21%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 100,000$1,142,0000.14%
Virtu Financial LLC 29,754$340,0000.04%
MILLENNIUM MANAGEMENT LLC 3,180,350$33,330,0000.02%
OMERS ADMINISTRATION Corp 100,000$1,142,0000.02%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders