Ionic Capital Management LLC - CITIC CAPITAL ACQUISITION CO ownership

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
Ionic Capital Management LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2021$283,000
-19.6%
456,963
+2.7%
0.04%
-20.0%
Q3 2021$352,000
-29.7%
444,984
-5.9%
0.04%
-13.5%
Q2 2021$501,000
-4.6%
472,9060.0%0.05%
-22.4%
Q1 2021$525,000472,9060.07%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q2 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 200,000$212,0000.15%
JONES ROAD CAPITAL MANAGEMENT, L.P. 25,000$248,0000.08%
Maso Capital Partners Ltd 200,000$212,0000.07%
Ionic Capital Management LLC 472,906$501,0000.05%
Radcliffe Capital Management, L.P. 162,500$1,610,0000.05%
MARSHALL WACE, LLP 350,000$3,469,0000.02%
GLAZER CAPITAL, LLC 738,614$783,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 86,639$92,0000.01%
Athanor Capital, LP 18,480$183,0000.01%
UBS OCONNOR LLC 602,262$641,000,0000.01%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders