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

CUSIP: G21513125

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,580,535
Share change
-1,214,320
Total reported value
$52,310,000
Price per share
$11.42
Number of holders
17
Value change
-$12,670,324
Number of buys
1
Number of sells
15

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 Q4 2020

As of 31 Dec 2020, CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,580,535 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Magnetar Financial LLC, Periscope Capital Inc., MILLENNIUM MANAGEMENT LLC, Wealthspring Capital LLC, OMERS ADMINISTRATION Corp, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Sage Mountain Advisors LLC, Cowen Investment Management LLC, and CITIGROUP INC. This page lists 17 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.