Castle Creek Arbitrage, LLC - 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
Castle Creek Arbitrage, LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2021$1,942,000
+0.4%
194,0000.0%0.10%
-11.0%
Q3 2021$1,934,000
+0.6%
194,0000.0%0.11%
+1.9%
Q2 2021$1,923,000
-0.9%
194,0000.0%0.11%
-5.3%
Q1 2021$1,940,000194,0000.11%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 306,822$3,068,0001.21%
OTA Financial Group L.P. 118,900$1,189,0000.95%
Kamunting Street Capital Management, L.P. 225,000$2,250,0000.89%
VR Advisory Services Ltd 163,500$1,635,0000.79%
COWEN AND COMPANY, LLC 1,070,497$10,705,0000.74%
Beryl Capital Management LLC 428,870$4,289,0000.55%
PERISCOPE CAPITAL INC. 1,300,000$13,000,0000.51%
Governors Lane LP 745,565$7,456,0000.50%
Altium Capital Management LP 100,000$1,000,0000.28%
Radcliffe Capital Management, L.P. 586,336$5,863,0000.23%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders