CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU)

CUSIP: G21513125

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
12,029,817
Share change
-11,008,509
Total reported value
$120,936,000
Price per share
$10.05
Number of holders
36
Value change
-$109,095,648
Number of buys
15
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP G21513125?
CUSIP G21513125 identifies CCACU - CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU) as of Q2 2020

As of 30 Jun 2020, CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,029,817 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., Magnetar Financial LLC, Periscope Capital Inc., Hudson Bay Capital Management LP, BlueCrest Capital Management Ltd, P SCHOENFELD ASSET MANAGEMENT LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 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.