CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS)

CUSIP: G21513117

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 01/17/202
Total 13F shares
4,715,652
Share change
+1,526,926
Total reported value
$5,884,000
Price per share
$1.25
Number of holders
25
Value change
+$2,210,946
Number of buys
14
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G21513117?
CUSIP G21513117 identifies CCACWS - CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 in SEC institutional holdings data.

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Institutional Holders of CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS) as of Q3 2020

As of 30 Sep 2020, CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,715,652 shares. The largest 10 holders included Polar Asset Management Partners Inc., Linden Advisors LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Shaolin Capital Management LLC, OMNI PARTNERS LLP, TENOR CAPITAL MANAGEMENT Co., L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Periscope Capital Inc., CNH PARTNERS LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.