K2 PRINCIPAL FUND, L.P. - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCACWS and the CUSIP is G21513117. A total of 30 filers reported holding CITIC CAPITAL ACQUISITION CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2020$125,000
+71.2%
99,9110.0%0.02%
+58.3%
Q2 2020$73,00099,9110.01%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q4 2020
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 25,000$250,0000.09%
Maso Capital Partners Ltd 200,000$222,0000.09%
Ionic Capital Management LLC 472,906$525,0000.07%
Radcliffe Capital Management, L.P. 162,500$1,625,0000.06%
Athanor Capital, LP 106,003$1,060,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 132,439$147,0000.02%
MARSHALL WACE, LLP 322,788$3,228,0000.02%
GLAZER CAPITAL, LLC 776,014$861,0000.01%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 602,262$690,000,0000.01%
AQR Arbitrage LLC 200,000$222,0000.01%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders