TENOR CAPITAL MANAGEMENT Co., L.P. - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109. A total of 74 filers reported holding CITIC CAPITAL ACQUISITION CO in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2021$4,505,000
+0.4%
450,0000.0%0.09%
-8.7%
Q3 2021$4,487,000
+0.6%
450,0000.0%0.10%
+6.2%
Q2 2021$4,460,000
-0.9%
450,0000.0%0.10%
-16.4%
Q1 2021$4,500,000
-14.1%
450,000
-10.0%
0.12%
-21.1%
Q4 2020$5,240,000
+6.6%
500,0000.0%0.15%
-21.8%
Q3 2020$4,915,000
+0.1%
500,0000.0%0.19%
-15.3%
Q2 2020$4,910,000500,0000.22%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q2 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