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

CUSIP: G21513117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/17/202
Total 13F shares
4,146,592
Share change
-236,943
Total reported value
$3,264,000
Price per share
$0.79
Number of holders
18
Value change
-$337,620
Number of buys
3
Number of sells
7

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 2021

As of 30 Sep 2021, CITIC CAPITAL ACQUISITION CO - *W EXP 01/17/202 (CCACWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,146,592 shares. The largest 10 holders included Linden Advisors LP, GLAZER CAPITAL, LLC, UBS OCONNOR LLC, Magnetar Financial LLC, Ionic Capital Management LLC, Q Global Advisors, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Maso Capital Partners Ltd, CNH PARTNERS LLC, and Maven Securities LTD. This page lists 18 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.