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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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9 hedge funds and large institutions have $5.48M invested in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 18 → 9 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

90% less capital invested

Capital invested by funds: $52.3M → $5.48M (-$46.8M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
9
Holders Change
-9
Holders Change %
-50%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
11
Calls
$1.83M
Puts
–
Net Calls
+$1.83M
Net Calls Change
-$31.5M

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
+$291K
2
UBS Group
UBS Group
Switzerland
+$18.2K

Top Sellers

1
GCL
Glazer Capital LLC
New York
-$17.7M
2
MF
Magnetar Financial
Illinois
-$14.8M
3
PC
Periscope Capital
Ontario, Canada
-$8.44M
4
Millennium Management
Millennium Management
New York
-$1.59M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$1.8M -$1.59M -136,813 -45%
WC
2
Wealthspring Capital
New York
$1.34M -$826K -70,897 -36%
LIM
3
Longfellow Investment Management
Massachusetts
$1.06M – – –
SMA
4
Sage Mountain Advisors
Georgia
$525K -$436K -37,430 -43%
SCM
5
Segantii Capital Management
Hong Kong
$264K +$291K +25,000 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$262K – – –
VF
7
Virtu Financial
New York
$213K -$112K -9,641 -32%
UBS Group
8
UBS Group
Switzerland
$17K +$18.2K +1,566 New
SWM
9
Sugarloaf Wealth Management
Georgia
$2 – – –
GCL
10
Glazer Capital LLC
New York
– -$17.7M -1,552,239 Closed
MF
11
Magnetar Financial
Illinois
– -$14.8M -1,299,610 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$8.44M -739,400 Closed
MTCM
13
Mint Tower Capital Management
Netherlands
– -$11K -100,000 Closed
OAC
14
OMERS Administration Corp
Ontario, Canada
– -$1.14M -100,000 Closed
CIM
15
Cowen Investment Management
New York
– -$571K -50,000 Closed
Citigroup
16
Citigroup
New York
– -$485K -42,500 Closed
DIG
17
DeepCurrents Investment Group
New York
– -$225K -19,721 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– -$225K -19,721 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$114K -9,947 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$10K -900 Closed

CCAC.U Hedge Fund Activity: Q1 2021 in Review

9 of the 5,695 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 Q1 2021, worth a combined $5.48M — down 90% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCAC.U and 2 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $291K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $17.7M sold.

  • 9 institutional investors held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) as of Q1 2021, down from 18 in Q4 2020.
  • Funds reported $5.48M of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q1 2021, down 90% quarter-over-quarter.
  • 2 funds opened new CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va positions in Q1 2021 and 11 closed out, a net change of -9 holders.
  • The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va buyer in Q1 2021 was Segantii Capital Management, an estimated $291K added.
  • The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va seller in Q1 2021 was Glazer Capital LLC, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2021.