Israel Englander’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Israel Englander’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,173,890	Closed	-$32.6K	–	5751
2020 Q3	$32.6K	Buy	3,173,890 +1,623,890	+105%	+$1.35M	0.04%	514
2020 Q2	$15.6M	Buy	+1,550,000	New	+$736K	0.02%	910

Other funds holding CCAC.WS

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return