Verition Fund Management LLC - CITIC CAPITAL ACQUISITION CO ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q4 2020$225,000
-0.9%
19,721
-11.1%
0.00%
-60.0%
Q3 2020$227,000
-87.4%
22,175
-87.7%
0.01%
-91.5%
Q2 2020$1,807,000179,7500.06%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Wealthspring Capital LLC 197,873$2,260,0001.12%
GLAZER CAPITAL, LLC 1,552,239$17,727,0000.63%
PERISCOPE CAPITAL INC. 739,400$8,444,0000.44%
Sage Mountain Advisors LLC 87,052$994,0000.32%
Cowen Investment Management LLC 50,000$571,0000.26%
Magnetar Financial LLC 1,299,610$14,842,0000.21%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 100,000$1,142,0000.14%
Virtu Financial LLC 29,754$340,0000.04%
MILLENNIUM MANAGEMENT LLC 3,180,350$33,330,0000.02%
OMERS ADMINISTRATION Corp 100,000$1,142,0000.02%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders