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

CUSIP: G21513117

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 01/17/202
Total 13F shares
3,856,835
Share change
-860,307
Total reported value
$6,566,000
Price per share
$1.70
Number of holders
23
Value change
-$1,085,611
Number of buys
5
Number of sells
14

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 Q4 2020

As of 31 Dec 2020, CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,856,835 shares. The largest 10 holders included Linden Advisors LP, Polar Asset Management Partners Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TENOR CAPITAL MANAGEMENT Co., L.P., Maso Capital Partners Ltd, CNH PARTNERS LLC, Shaolin Capital Management LLC, GABELLI & Co INVESTMENT ADVISERS, INC., and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 23 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.