BASSO CAPITAL MANAGEMENT, L.P. - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCACU and the CUSIP is G21513125. A total of 23 filers reported holding CITIC CAPITAL ACQUISITION CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2020$53,000
-97.9%
5,200
-97.9%
0.02%
-97.7%
Q2 2020$2,520,000
+46.0%
250,698
+43.3%
0.79%
+91.5%
Q1 2020$1,726,000175,0000.41%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q3 2020
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