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CCAC.U

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

Delisted

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

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22 hedge funds and large institutions have $55.2M invested in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 36 → 22 (-14)

54% less capital invested

Capital invested by funds: $121M → $55.2M (-$65.8M)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
22
Holders Change
-14
Holders Change %
-38.89%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
10
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$1.79M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$254K
3
AC
Aristeia Capital
Connecticut
+$54.2K
4
SWM
Sugarloaf Wealth Management
Georgia
+$2.05K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.5M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.04M
3
BCM
BlueCrest Capital Management
Jersey
-$6.03M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.05M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.05M -500,000 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.03M -500,000 Closed
GCIA
28
Gabelli & Co Investment Advisers
New York
– -$3.21M -319,700 Closed
GF
29
Gabelli Funds
New York
– -$2.82M -280,300 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
– -$2.51M -250,000 Closed
MS
31
Maven Securities
Jersey
– -$2.01M -200,000 Closed
SRCM
32
Sage Rock Capital Management
New York
– -$2.01M -200,000 Closed
UBS Group
33
UBS Group
Switzerland
– -$942K -93,717 Closed
BFM
34
Boothbay Fund Management
New York
– -$802K -79,831 Closed
Stifel Financial
35
Stifel Financial
Missouri
– -$503K -50,000 Closed
WMSA
36
Weiss Multi-Strategy Advisers
New York
– -$490K -48,783 Closed
KC
37
KCL Capital
New York
– -$251K -25,000 Closed
SCM
38
Saba Capital Management
New York
– -$111K -11,070 Closed
PAM
39
Panagora Asset Management
Massachusetts
– -$7K -661 Closed
1
2

CCAC.U Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) for Q3 2020, worth a combined $55.2M — down 54% from $121M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CCAC.U and 3 opened new positions — a net loss of 14 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $1.79M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $14.5M sold.

  • 22 institutional investors held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) as of Q3 2020, down from 36 in Q2 2020.
  • Funds reported $55.2M of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q3 2020, down 54% quarter-over-quarter.
  • 3 funds opened new CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va positions in Q3 2020 and 17 closed out, a net change of -14 holders.
  • The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va buyer in Q3 2020 was Mint Tower Capital Management, an estimated $1.79M added.
  • The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va seller in Q3 2020 was Polar Asset Management Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.