OP
CCAC.WS

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

Omni Partners’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
2021
Q1 		$145K Buy
+130,331
New +$255K 0.01% 218
2020
Q4 		– Sell
-259,718
Closed -$325K – 214
2020
Q3 		$325K Buy
+259,718
New +$216K 0.02% 117

Other funds holding CCAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners's CCAC.WS Position: Q1 2021 in Review

Omni Partners opened a new position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2021: 130,331 shares worth $145K. The stake represents 0.01% of the portfolio and ranks #218 among its holdings. This is a return to the name: Omni Partners previously reported a position in CCAC.WS as recently as Q3 2020.

Omni Partners first reported a position in CCAC.WS in Q3 2020 and has held it in 2 quarters since. The position peaked at $325K in Q3 2020. 25 funds tracked by Wall St. Rank hold CCAC.WS as of Q1 2021.

  • Omni Partners held 130,331 shares of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh worth $145K as of Q1 2021.
  • CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh was a new Omni Partners position in Q1 2021.
  • CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh made up 0.01% of Omni Partners's portfolio in Q1 2021, its #218 holding.
  • Omni Partners first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q3 2020 and has held it in 2 quarters since.
  • Omni Partners's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $325K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.