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.

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.

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

Holders

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

Increased

–

Reduced

Closed

Calls

$33.3M

Puts

–

Net Calls

+$33.3M

Net Calls Change

+$33.3M

Top Buyers

1	WC 1 Wealthspring Capital West Harrison, New York	$2.26M
2	SMA 2 Sage Mountain Advisors Atlanta, Georgia	$994K
3	VF 3 Virtu Financial New York	$340K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	2 JPMorgan Chase & Co New York	$0
3	3 Walleye Capital New York	$0
4	4 Walleye Trading New York	$0
5	DIG 5 DeepCurrents Investment Group New York	$225K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$17.7M	1,552,239	-25,481	-2%
2	MF 2 Magnetar Financial Evanston, Illinois	$14.8M	1,299,610	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$8.44M	739,400	-25,067	-3%
4	4 Millennium Management New York	$3.5M	306,813	-3,187	-1%
5	WC 5 Wealthspring Capital West Harrison, New York	$2.26M	197,873	+197,873	New
6	LIM 6 Longfellow Investment Management Boston, Massachusetts	$1.14M	100,000	–	–
7	OAC 7 OMERS Administration Corp Toronto, Ontario, Canada	$1.14M	100,000	–	–
8	SMA 8 Sage Mountain Advisors Atlanta, Georgia	$994K	87,052	+87,052	New
9	CIM 9 Cowen Investment Management New York	$571K	50,000	-50,000	-50%
10	10 Citigroup New York	$485K	42,500	-7,500	-15%
11	VF 11 Virtu Financial New York	$340K	29,754	+29,754	New
12	12 Qube Research & Technologies (QRT) London, United Kingdom	$283K	24,805	–	–
13	DIG 13 DeepCurrents Investment Group New York	$225K	19,721	-67,705	-77%
14	14 Verition Fund Management Greenwich, Connecticut	$225K	19,721	-2,454	-11%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$114K	9,947	-35,130	-78%
16	MTCM 16 Mint Tower Capital Management Amsterdam, Netherlands	$11K	100,000	-75,000	-43%
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$10K	900	–	–
18	SWM 18 Sugarloaf Wealth Management Duluth, Georgia	$2K	200	–	–
19	SCM 19 Segantii Capital Management Hong Kong	–	–	-347,900	Closed
20	20 JPMorgan Chase & Co New York	–	–	-200,000	Closed
21	21 Walleye Capital New York	–	–	-187,183	Closed
22	22 Walleye Trading New York	–	–	-166,842	Closed
23	AC 23 Aristeia Capital Greenwich, Connecticut	–	–	-74,295	Closed
24	KPF 24 K2 Principal Fund Toronto, Ontario, Canada	–	–	-46,130	Closed
25	BCM 25 Basso Capital Management Stamford, Connecticut	–	–	-5,200	Closed