Segantii Capital Management Ltd - CITIC CAPITAL ACQUISITION CO ownership

CITIC CAPITAL ACQUISITION CO's ticker is CCACU and the CUSIP is G21513125. A total of 52 filers reported holding CITIC CAPITAL ACQUISITION CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of CITIC CAPITAL ACQUISITION CO
ValueSharesWeighting
Q1 2021$264,000
-92.6%
25,000
-92.8%
0.01%
-96.0%
Q3 2020$3,568,000
+2.1%
347,9000.0%0.28%
+12.2%
Q2 2020$3,496,000
+1.9%
347,9000.0%0.25%
-10.2%
Q1 2020$3,430,000347,9000.27%
Other shareholders
CITIC CAPITAL ACQUISITION CO shareholders Q1 2020
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