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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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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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

29% less funds holding

Funds holding: 51 → 36 (-15)

51% less capital invested

Capital invested by funds: $245M → $121M (-$124M)

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
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
4
Increased
11
Reduced
8
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
+$3.16M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.99M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.79M
4
GCIA
Gabelli & Co Investment Advisers
New York
+$1.56M
5
GF
Gabelli Funds
New York
+$1.42M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$16.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.8M
3
LA
Linden Advisors
New York
-$13.5M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$11.9M
5
UOC
UBS O'Connor
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$15.9M +$922K +92,720 +6%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.5M – – –
MF
3
Magnetar Financial
Illinois
$13.1M +$726K +72,994 +6%
PC
4
Periscope Capital
Ontario, Canada
$7.68M +$3.16M +317,317 +71%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.04M -$11.9M -1,198,584 -63%
BCM
6
BlueCrest Capital Management
Jersey
$6.03M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.05M – – –
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$5.03M – – –
LIM
9
Longfellow Investment Management
Massachusetts
$4.86M +$3.3K +332 +0.1%
Millennium Management
10
Millennium Management
New York
$4.83M -$10.9M -1,100,000 -70%
SCM
11
Segantii Capital Management
Hong Kong
$3.5M – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.21M +$1.56M +157,000 +96%
GF
13
Gabelli Funds
New York
$2.82M +$1.42M +143,000 +104%
BCM
14
Basso Capital Management
Connecticut
$2.52M +$753K +75,698 +43%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.51M – – –
SRCM
16
Sage Rock Capital Management
New York
$2.01M -$5M -502,800 -72%
WAM
17
Wolverine Asset Management
Illinois
$2.01M -$4.97M -500,000 -71%
MS
18
Maven Securities
Jersey
$2.01M – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$2.01M +$1.99M +200,010 New
Walleye Capital
20
Walleye Capital
New York
$2.01M +$212K +21,323 +12%
Walleye Trading
21
Walleye Trading
New York
$1.84M +$47.9K +4,813 +3%
Verition Fund Management
22
Verition Fund Management
Connecticut
$1.81M +$1.79M +179,750 New
DIG
23
DeepCurrents Investment Group
New York
$1.27M – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$1M – – –
CIM
25
Cowen Investment Management
New York
$1M +$995K +100,000 New
1
2 3

CCAC.U Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 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 Q2 2020, worth a combined $121M — down 51% from $245M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCAC.U and 4 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Periscope Capital, adding an estimated $3.16M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $16.2M sold.

  • 36 institutional investors held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $121M of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q2 2020, down 51% quarter-over-quarter.
  • 4 funds opened new CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va positions in Q2 2020 and 19 closed out, a net change of -15 holders.
  • The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va buyer in Q2 2020 was Periscope Capital, an estimated $3.16M added.
  • The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.