CCAC.U

CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va

CCAC.U

Market cap $211M

Delisted

CCAC.U was delisted on the 7th of February, 2022.

36 hedge funds and large institutions have $121M invested in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 19 closing their positions.

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1

Holders

Holders Change

-15

Holders Change %

-29.41%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$7.68M
2	2 JPMorgan Chase & Co New York	$2.01M
3	3 Verition Fund Management Greenwich, Connecticut	$1.81M
4	GCIA 4 Gabelli & Co Investment Advisers Rye, New York	$3.21M
5	GF 5 Gabelli Funds Rye, New York	$2.82M

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$0
3	LA 3 Linden Advisors New York	$0
4	4 Hudson Bay Capital Management Stamford, Connecticut	$7.04M
5	UOC 5 UBS O'Connor Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 UBS Group Zurich, Switzerland	$942K	93,717	-882	-0.9%
27	BFM 27 Boothbay Fund Management New York	$802K	79,831	-1,100	-1%
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$712K	70,796	-622,549	-90%
29	AC 29 Aristeia Capital Greenwich, Connecticut	$693K	69,000	–	–
30	30 Stifel Financial St. Louis, Missouri	$503K	50,000	–	–
31	31 Citigroup New York	$503K	50,000	–	–
32	WMSA 32 Weiss Multi-Strategy Advisers New York	$490K	48,783	+490	+1%
33	KPF 33 K2 Principal Fund Toronto, Ontario, Canada	$464K	46,130	+300	+0.7%
34	KC 34 KCL Capital New York	$251K	25,000	-6,400	-20%
35	SCM 35 Saba Capital Management New York	$111K	11,070	–	–
36	PAM 36 Panagora Asset Management Boston, Massachusetts	$7K	661	+661	New
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-1,500,000	Closed
38	LA 38 Linden Advisors New York	–	–	-1,364,800	Closed
39	UOC 39 UBS O'Connor Chicago, Illinois	–	–	-1,204,570	Closed
40	40 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	–	-1,150,223	Closed
41	FIG 41 Fortress Investment Group New York	–	–	-700,000	Closed
42	SCM 42 Shaolin Capital Management Miami, Florida	–	–	-680,400	Closed
43	MAM 43 Myriad Asset Management North Point, Hong Kong	–	–	-500,000	Closed
44	TCM 44 Tenor Capital Management New York	–	–	-500,000	Closed
45	AA 45 AQR Arbitrage Greenwich, Connecticut	–	–	-400,000	Closed
46	RCM 46 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-325,000	Closed
47	LP 47 LMR Partners London, United Kingdom	–	–	-300,000	Closed
48	AFM 48 Anson Funds Management Dallas, Texas	–	–	-250,000	Closed
49	MTCM 49 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-175,000	Closed
50	FTCM 50 Fir Tree Capital Management New York	–	–	-164,000	Closed