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 %
1	GCL 1 Glazer Capital LLC New York	$15.9M	1,577,720	+92,720	+6%
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$14.5M	1,442,135	–	–
3	MF 3 Magnetar Financial Evanston, Illinois	$13.1M	1,299,610	+72,994	+6%
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$7.68M	764,467	+317,317	+71%
5	5 Hudson Bay Capital Management Stamford, Connecticut	$7.04M	700,001	-1,198,584	-63%
6	BCM 6 BlueCrest Capital Management St Helier, Jersey	$6.03M	600,000	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.05M	500,000	–	–
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$5.03M	500,000	–	–
9	LIM 9 Longfellow Investment Management Boston, Massachusetts	$4.86M	483,402	+332	+0.1%
10	10 Millennium Management New York	$4.83M	481,000	-1,100,000	-70%
11	SCM 11 Segantii Capital Management Hong Kong	$3.5M	347,900	–	–
12	GCIA 12 Gabelli & Co Investment Advisers Rye, New York	$3.21M	319,700	+157,000	+96%
13	GF 13 Gabelli Funds Rye, New York	$2.82M	280,300	+143,000	+104%
14	BCM 14 Basso Capital Management Stamford, Connecticut	$2.52M	250,698	+75,698	+43%
15	15 Marshall Wace London, United Kingdom	$2.51M	250,000	–	–
16	SRCM 16 Sage Rock Capital Management New York	$2.01M	200,000	-502,800	-72%
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$2.01M	200,000	-500,000	-71%
18	MS 18 Maven Securities St Helier, Jersey	$2.01M	200,000	–	–
19	19 JPMorgan Chase & Co New York	$2.01M	200,010	+200,010	New
20	20 Walleye Capital New York	$2.01M	199,823	+21,323	+12%
21	21 Walleye Trading New York	$1.84M	183,313	+4,813	+3%
22	22 Verition Fund Management Greenwich, Connecticut	$1.81M	179,750	+179,750	New
23	DIG 23 DeepCurrents Investment Group New York	$1.27M	125,000	–	–
24	OAC 24 OMERS Administration Corp Toronto, Ontario, Canada	$1.01M	100,000	–	–
25	CIM 25 Cowen Investment Management New York	$1.01M	100,000	+100,000	New