Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
21,465,396
-
Share change
-
+3,064,153
-
Total reported value
-
$212,750,000
-
Put/Call ratio
-
25%
-
Price per share
-
$9.91
-
Number of holders
-
69
-
Value change
-
+$30,033,228
-
Number of buys
-
34
-
Number of sells
-
38
Institutional Holders of CITIC CAPITAL ACQUISITION CO - COM CL A (CCAC) as of Q2 2021
As of 30 Jun 2021,
CITIC CAPITAL ACQUISITION CO - COM CL A (CCAC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,465,396 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., GLAZER CAPITAL, LLC, Periscope Capital Inc., Weiss Asset Management LP, Magnetar Financial LLC, Beryl Capital Management LLC, D. E. Shaw & Co., Inc., and Linden Advisors LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2021 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.