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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

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

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
GCL
1
Glazer Capital LLC
New York
$16.1M – – –
MF
2
Magnetar Financial
Illinois
$13.4M – – –
PC
3
Periscope Capital
Ontario, Canada
$7.89M – – –
SCM
4
Segantii Capital Management
Hong Kong
$3.57M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$2.05M -$102 -10 -0%
Walleye Capital
6
Walleye Capital
New York
$1.92M -$129K -12,640 -6%
MTCM
7
Mint Tower Capital Management
Netherlands
$1.79M +$1.79M +175,000 New
Walleye Trading
8
Walleye Trading
New York
$1.71M -$169K -16,471 -9%
OAC
9
OMERS Administration Corp
Ontario, Canada
$1.03M – – –
LIM
10
Longfellow Investment Management
Massachusetts
$1.03M -$3.92M -383,402 -79%
CIM
11
Cowen Investment Management
New York
$1.03M – – –
DIG
12
DeepCurrents Investment Group
New York
$896K -$385K -37,574 -30%
AC
13
Aristeia Capital
Connecticut
$762K +$54.2K +5,295 +8%
Citigroup
14
Citigroup
New York
$516K – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$472K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$462K -$263K -25,719 -36%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$254K +$254K +24,805 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$227K -$1.61M -157,575 -88%
BCM
19
Basso Capital Management
Connecticut
$53K -$2.51M -245,498 -98%
WAM
20
Wolverine Asset Management
Illinois
$9K -$2.04M -199,100 -100%
Millennium Management
21
Millennium Management
New York
$3.18K -$1.75M -171,000 -36%
SWM
22
Sugarloaf Wealth Management
Georgia
$2K +$2.05K +200 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– -$14.5M -1,442,135 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
– -$7.04M -700,001 Closed
BCM
25
BlueCrest Capital Management
Jersey
– -$6.03M -600,000 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.