BASSO CAPITAL MANAGEMENT, L.P. - 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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2021$317,000
-43.7%
31,762
-44.0%
0.04%
-48.6%
Q2 2021$563,000
-52.8%
56,762
-50.2%
0.07%
-76.2%
Q4 2020$1,194,000
-50.9%
113,943
-53.9%
0.30%
-64.1%
Q3 2020$2,431,000
+1338.5%
247,338
+1335.1%
0.84%
+1488.7%
Q2 2020$169,00017,2350.05%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
OTA Financial Group L.P. 156,250$1,548,0001.72%
Tuttle Capital Management, LLC 229,745$2,277,0001.01%
Beryl Capital Management LLC 1,043,070$10,337,0000.92%
VR Advisory Services Ltd 163,500$1,624,0000.65%
MANGROVE PARTNERS IM, LLC 500,000$4,955,0000.51%
PERISCOPE CAPITAL INC. 1,299,800$12,881,0000.42%
Saba Capital Management, L.P. 1,343,039$13,310,0000.38%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,345,983$13,339,0000.37%
Weiss Asset Management LP 1,255,263$12,440,0000.31%
Altium Capital Management LP 111,200$1,102,0000.26%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders