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

CUSIP: G21513125

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
518,282
Share change
-4,062,253
Total reported value
$5,479,000
Price per share
$10.57
Number of holders
9
Value change
-$46,197,608
Number of buys
2
Number of sells
14

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 Q1 2021

As of 31 Mar 2021, CITIC CAPITAL ACQUISITION CO - UNIT 99/99/9999 (CCACU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 518,282 shares. The largest 9 holders included MILLENNIUM MANAGEMENT LLC, Wealthspring Capital LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Sage Mountain Advisors LLC, Segantii Capital Management Ltd, Qube Research & Technologies Ltd, Virtu Financial LLC, UBS Group AG, and Sugarloaf Wealth Management, LLC. This page lists 9 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.