Virtu Financial LLC - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCACU and the CUSIP is G21513125. A total of 5 filers reported holding CITIC CAPITAL ACQUISITION CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q3 2021$604,000
-71.6%
56,402
-72.4%
0.05%
-74.4%
Q2 2021$2,129,000
+899.5%
204,712
+917.8%
0.21%
+1280.0%
Q1 2021$213,000
-37.4%
20,113
-32.4%
0.02%
-59.5%
Q4 2020$340,00029,7540.04%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q3 2021
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