CITIC CAPITAL ACQUISITION CO - COM CL A (CCAC)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM CL A
Total 13F shares
17,401,111
Share change
-1,496,459
Total reported value
$182,444,000
Price per share
$10.48
Number of holders
55
Value change
-$15,085,432
Number of buys
24
Number of sells
28

Institutional Holders of CITIC CAPITAL ACQUISITION CO - COM CL A (CCAC) as of Q4 2020

As of 31 Dec 2020, CITIC CAPITAL ACQUISITION CO - COM CL A (CCAC) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,401,111 shares. The largest 10 holders included Charles Winkler, Karpus Management, Inc., MILLENNIUM MANAGEMENT LLC, NOMURA HOLDINGS INC, Periscope Capital Inc., Polar Asset Management Partners Inc., Radcliffe Capital Management, L.P., Beryl Capital Management LLC, HBK INVESTMENTS L P, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.