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

CUSIP: G21513125

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,684,930
Share change
-6,344,887
Total reported value
$58,345,000
Price per share
$10.26
Number of holders
22
Value change
-$63,941,957
Number of buys
4
Number of sells
27

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 Q3 2020

As of 30 Sep 2020, CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,684,930 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Magnetar Financial LLC, Periscope Capital Inc., Segantii Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, Walleye Capital LLC, Mint Tower Capital Management B.V., Walleye Trading LLC, and OMERS ADMINISTRATION Corp. This page lists 22 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.