CITIC CAPITAL ACQUISITION CO's ticker is CCACWS and the CUSIP is G21513117. A total of 25 filers reported holding CITIC CAPITAL ACQUISITION CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $140,000 | -21.3% | 225,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $178,000 | -25.5% | 225,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $239,000 | -4.4% | 225,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $250,000 | -41.2% | 225,000 | -10.0% | 0.01% | -50.0% |
| Q4 2020 | $425,000 | +35.8% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $313,000 | +71.0% | 250,000 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $183,000 | – | 250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 25,000 | $250,000 | 0.09% |
| Maso Capital Partners Ltd | 200,000 | $222,000 | 0.09% |
| Ionic Capital Management LLC | 472,906 | $525,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 162,500 | $1,625,000 | 0.06% |
| Athanor Capital, LP | 106,003 | $1,060,000 | 0.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,439 | $147,000 | 0.02% |
| MARSHALL WACE, LLP | 322,788 | $3,228,000 | 0.02% |
| GLAZER CAPITAL, LLC | 776,014 | $861,000 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 602,262 | $690,000,000 | 0.01% |
| AQR Arbitrage LLC | 200,000 | $222,000 | 0.01% |