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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$291K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$17.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14.8M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.44M |
| 4 |
Millennium Management
New York
|
-$1.59M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.14M |
CCAC.U Hedge Fund Activity: Q1 2021 in Review
9 of the 5,711 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.