CCAC.U

CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U

Overview Fund Activity
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.

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
1
Segantii Capital Management
Hong Kong
$264K
2
UBS Group
2
UBS Group
Switzerland
$17K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$1.8M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$1.8M 170,000 -136,813 -45%
WC
2
Wealthspring Capital
New York
$1.34M 126,976 -70,897 -36%
LIM
3
Longfellow Investment Management
Massachusetts
$1.06M 100,000 – –
SMA
4
Sage Mountain Advisors
Georgia
$525K 49,622 -37,430 -43%
SCM
5
Segantii Capital Management
Hong Kong
$264K 25,000 +25,000 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$262K 24,805 – –
VF
7
Virtu Financial
New York
$213K 20,113 -9,641 -32%
UBS Group
8
UBS Group
Switzerland
$17K 1,566 +1,566 New
SWM
9
Sugarloaf Wealth Management
Georgia
$2 200 – –
GCL
10
Glazer Capital LLC
New York
– – -1,552,239 Closed
MF
11
Magnetar Financial
Illinois
– – -1,299,610 Closed
PC
12
Periscope Capital
Ontario, Canada
– – -739,400 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– – -100,000 Closed
MTCM
14
Mint Tower Capital Management
Netherlands
– – -100,000 Closed
CIM
15
Cowen Investment Management
New York
– – -50,000 Closed
Citigroup
16
Citigroup
New York
– – -42,500 Closed
DIG
17
DeepCurrents Investment Group
New York
– – -19,721 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– – -19,721 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -9,947 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -900 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –