CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
CCAC.U was delisted on the 7th of February, 2022.
22 hedge funds and large institutions have $58.3M 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.
39% less funds holding
Funds holding: 36 → 22 (-14)
52% less capital invested
Capital invested by funds: $121M → $58.3M (-$62.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$1.79M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$254K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$54.2K |
| 4 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.5M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.04M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.03M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.05M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$5.03M |
CCAC.U Hedge Fund Activity: Q3 2020 in Review
22 of the 4,970 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 $58.3M — down 52% 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 $58.3M of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q3 2020, down 52% 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.