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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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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.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $55.2M → $52.3M (-$2.85M)

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

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
9
Closed
7
Calls
$33.3M
Puts
–
Net Calls
+$33.3M
Net Calls Change
+$33.3M

Top Buyers

1
VF
Virtu Financial
New York
+$321K

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$3.57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.05M
3
Walleye Capital
Walleye Capital
New York
-$1.92M
4
Walleye Trading
Walleye Trading
New York
-$1.71M
5
MTCM
Mint Tower Capital Management
Netherlands
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$17.7M -$275K -25,481 -2%
MF
2
Magnetar Financial
Illinois
$14.8M – – –
PC
3
Periscope Capital
Ontario, Canada
$8.44M -$270K -25,067 -3%
Millennium Management
4
Millennium Management
New York
$3.5M -$34.3K -3,187 -1%
WC
5
Wealthspring Capital
New York
$2.26M +$2.13M +197,873 New
LIM
6
Longfellow Investment Management
Massachusetts
$1.14M – – –
OAC
7
OMERS Administration Corp
Ontario, Canada
$1.14M – – –
SMA
8
Sage Mountain Advisors
Georgia
$994K +$938K +87,052 New
CIM
9
Cowen Investment Management
New York
$571K -$539K -50,000 -50%
Citigroup
10
Citigroup
New York
$485K -$80.8K -7,500 -15%
VF
11
Virtu Financial
New York
$340K +$321K +29,754 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$283K – – –
DIG
13
DeepCurrents Investment Group
New York
$225K -$730K -67,705 -77%
Verition Fund Management
14
Verition Fund Management
Connecticut
$225K -$26.4K -2,454 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$114K -$379K -35,130 -78%
MTCM
16
Mint Tower Capital Management
Netherlands
$11K -$808K -75,000 -43%
WAM
17
Wolverine Asset Management
Illinois
$10K – – –
SWM
18
Sugarloaf Wealth Management
Georgia
$2K – – –
SCM
19
Segantii Capital Management
Hong Kong
– -$3.57M -347,900 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$2.05M -200,000 Closed
Walleye Capital
21
Walleye Capital
New York
– -$1.92M -187,183 Closed
Walleye Trading
22
Walleye Trading
New York
– -$1.71M -166,842 Closed
AC
23
Aristeia Capital
Connecticut
– -$762K -74,295 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$472K -46,130 Closed
BCM
25
Basso Capital Management
Connecticut
– -$53K -5,200 Closed

CCAC.U Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 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 5.2% from $55.2M 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 5.2% 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.