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.
18 hedge funds and large institutions have $52.3M invested in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 7 closing their positions.
10% less capital invested
Capital invested by funds: $58.3M → $52.3M (-$6.02M)
18% less funds holding
Funds holding: 22 → 18 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.57M |
| 2 |
JP Morgan Chase
New York
|
-$2.05M |
| 3 |
Walleye Capital
New York
|
-$1.92M |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.88M |
| 5 |
Walleye Trading
New York
|
-$1.71M |
CCAC.U Hedge Fund Activity: Q4 2020 in Review
18 of the 5,676 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 Q4 2020, worth a combined $52.3M — down 10% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCAC.U and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $321K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $3.57M sold.
- 18 institutional investors held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) as of Q4 2020, down from 22 in Q3 2020.
- Funds reported $52.3M of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q4 2020, down 10% 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 Q4 2020 and 7 closed out, a net change of -4 holders.
- The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va buyer in Q4 2020 was Virtu Financial, an estimated $321K added.
- The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va seller in Q4 2020 was Segantii Capital Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2020.