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

CUSIP: G21513117

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 01/17/202
Total 13F shares
4,356,761
Share change
+477,992
Total reported value
$4,900,000
Price per share
$1.11
Number of holders
22
Value change
-$508,428
Number of buys
10
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 Q1 2021

As of 31 Mar 2021, CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,356,761 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Linden Advisors LP, UBS OCONNOR LLC, Magnetar Financial LLC, Ionic Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, Maso Capital Partners Ltd, GABELLI FUNDS LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 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.