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

CITIC CAPITAL ACQUISITION CO's ticker is CCACU and the CUSIP is G21513125. A total of 19 filers reported holding CITIC CAPITAL ACQUISITION CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2020$472,000
+1.7%
46,1300.0%0.07%
-4.1%
Q2 2020$464,000
+2.7%
46,130
+0.7%
0.07%
-14.0%
Q1 2020$452,00045,8300.09%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q4 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 702,800$6,930,0002.85%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 483,070$4,880,0001.67%
Anson Funds Management LP 250,000$2,465,0001.01%
GLAZER CAPITAL, LLC 1,485,000$14,627,0000.98%
Shaolin Capital Management LLC 680,400$6,709,0000.94%
Fortress Investment Group LLC 700,000$6,902,0000.91%
Myriad Asset Management Ltd. 500,000$4,947,0000.74%
Radcliffe Capital Management, L.P. 325,000$3,216,0000.60%
PERISCOPE CAPITAL INC. 447,150$4,424,0000.54%
P SCHOENFELD ASSET MANAGEMENT LP 500,000$4,930,0000.53%
View complete list of CITIC CAPITAL ACQUISITION CO shareholders