CITIC CAPITAL ACQUISITION CO's ticker is CCACU and the CUSIP is G21513125. A total of 5 filers reported holding CITIC CAPITAL ACQUISITION CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,521,000 | -3.0% | 1,821,450 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,630,000 | -90.1% | 1,821,450 | -47.8% | 0.00% | -92.6% |
| Q4 2020 | $36,834,000 | +1058.3% | 3,487,163 | +1024.9% | 0.03% | +575.0% |
| Q3 2020 | $3,180,000 | -34.2% | 310,000 | -35.6% | 0.00% | -42.9% |
| Q2 2020 | $4,834,000 | -69.0% | 481,000 | -69.6% | 0.01% | -80.0% |
| Q1 2020 | $15,589,000 | – | 1,581,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 702,800 | $6,930,000 | 2.85% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 483,070 | $4,880,000 | 1.67% |
| Anson Funds Management LP | 250,000 | $2,465,000 | 1.01% |
| GLAZER CAPITAL, LLC | 1,485,000 | $14,627,000 | 0.98% |
| Shaolin Capital Management LLC | 680,400 | $6,709,000 | 0.94% |
| Fortress Investment Group LLC | 700,000 | $6,902,000 | 0.91% |
| Myriad Asset Management Ltd. | 500,000 | $4,947,000 | 0.74% |
| Radcliffe Capital Management, L.P. | 325,000 | $3,216,000 | 0.60% |
| PERISCOPE CAPITAL INC. | 447,150 | $4,424,000 | 0.54% |
| P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $4,930,000 | 0.53% |