Verition Fund Management LLC - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCAC and the CUSIP is G21513109. A total of 44 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
Verition Fund Management LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2021$1,365,000
+0.4%
136,362
-0.0%
0.01%
-16.7%
Q3 2021$1,360,000
-6.5%
136,363
-7.1%
0.01%
-7.7%
Q2 2021$1,455,000
+63.9%
146,826
+65.4%
0.01%
+30.0%
Q1 2021$888,000
+238.9%
88,748
+255.0%
0.01%
+400.0%
Q4 2020$262,000
+2.3%
25,000
-4.2%
0.00%
-60.0%
Q3 2020$256,00026,0840.01%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q3 2020
NameSharesValueWeighting ↓
Yaupon Capital Management LP 431,401$4,521,0002.44%
RP Investment Advisors LP 380,047$3,983,0001.08%
Beryl Capital Management LLC 558,610$5,854,0000.92%
Exos Asset Management LLC 48,100$504,0000.82%
PERISCOPE CAPITAL INC. 948,204$9,937,0000.52%
Karpus Management, Inc. 1,512,342$15,849,0000.50%
GABELLI & Co INVESTMENT ADVISERS, INC. 279,642$2,931,0000.46%
Governors Lane LP 487,932$5,114,0000.43%
Radcliffe Capital Management, L.P. 605,352$6,344,0000.40%
P SCHOENFELD ASSET MANAGEMENT LP 400,000$4,192,0000.39%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders