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.

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.

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

Holders

Holders Change

-14

Holders Change %

-38.89%

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MTCM 1 Mint Tower Capital Management Amsterdam, Netherlands	$1.8M
2	2 Qube Research & Technologies (QRT) London, United Kingdom	$254K
3	AC 3 Aristeia Capital Greenwich, Connecticut	$762K
4	SWM 4 Sugarloaf Wealth Management Duluth, Georgia	$2K

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$0
2	2 Hudson Bay Capital Management Stamford, Connecticut	$0
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$0
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$0
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$16.1M	1,577,720	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$13.4M	1,299,610	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$7.89M	764,467	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$3.57M	347,900	–	–
5	5 JPMorgan Chase & Co New York	$2.05M	200,000	-10	-0%
6	6 Walleye Capital New York	$1.92M	187,183	-12,640	-6%
7	MTCM 7 Mint Tower Capital Management Amsterdam, Netherlands	$1.8M	175,000	+175,000	New
8	8 Walleye Trading New York	$1.71M	166,842	-16,471	-9%
9	OAC 9 OMERS Administration Corp Toronto, Ontario, Canada	$1.03M	100,000	–	–
10	LIM 10 Longfellow Investment Management Boston, Massachusetts	$1.03M	100,000	-383,402	-79%
11	CIM 11 Cowen Investment Management New York	$1.03M	100,000	–	–
12	DIG 12 DeepCurrents Investment Group New York	$896K	87,426	-37,574	-30%
13	AC 13 Aristeia Capital Greenwich, Connecticut	$762K	74,295	+5,295	+8%
14	14 Citigroup New York	$516K	50,000	–	–
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	$472K	46,130	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$462K	45,077	-25,719	-36%
17	17 Qube Research & Technologies (QRT) London, United Kingdom	$254K	24,805	+24,805	New
18	18 Verition Fund Management Greenwich, Connecticut	$227K	22,175	-157,575	-88%
19	BCM 19 Basso Capital Management Stamford, Connecticut	$53K	5,200	-245,498	-98%
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$9K	900	-199,100	-100%
21	21 Millennium Management New York	$3.18K	310,000	-171,000	-36%
22	SWM 22 Sugarloaf Wealth Management Duluth, Georgia	$2K	200	+200	New
23	PAMP 23 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-1,442,135	Closed
24	24 Hudson Bay Capital Management Stamford, Connecticut	–	–	-700,001	Closed
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	–	–	-600,000	Closed