Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
22,533,787
-
Share change
-
+1,076,348
-
Total reported value
-
$224,652,000
-
Put/Call ratio
-
0.21%
-
Price per share
-
$9.97
-
Number of holders
-
67
-
Value change
-
+$10,858,178
-
Number of buys
-
23
-
Number of sells
-
33
Institutional Holders of CITIC CAPITAL ACQUISITION CO - COM CL A (CCAC) as of Q3 2021
As of 30 Sep 2021,
CITIC CAPITAL ACQUISITION CO - COM CL A (CCAC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,533,787 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, Periscope Capital Inc., Weiss Asset Management LP, Magnetar Financial LLC, BANK OF AMERICA CORP /DE/, Beryl Capital Management LLC, and Linden Advisors LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.