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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7 hedge funds and large institutions have $4.76M invested in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
4
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
-$82K

Top Buyers

1
VF
1
Virtu Financial
New York
$2.13M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$236K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$194K
4
UBS Group
4
UBS Group
Switzerland
$18K

Top Sellers

1
WC
1
Wealthspring Capital
New York
$0
2
LIM
2
Longfellow Investment Management
Massachusetts
$406K
3
SMA
3
Sage Mountain Advisors
Georgia
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.13M 204,712 +184,599 +918%
Millennium Management
2
Millennium Management
New York
$1.77M 170,000 – –
LIM
3
Longfellow Investment Management
Massachusetts
$406K 38,923 -61,077 -61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K 22,636 +22,636 New
Wolverine Trading
5
Wolverine Trading
Illinois
$194K 18,650 +18,650 New
UBS Group
6
UBS Group
Switzerland
$18K 1,737 +171 +11%
SWM
7
Sugarloaf Wealth Management
Georgia
$2K 200 – –
WC
8
Wealthspring Capital
New York
– – -126,976 Closed
SMA
9
Sage Mountain Advisors
Georgia
– – -49,622 Closed
SCM
10
Segantii Capital Management
Hong Kong
– – -25,000 Closed
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
– – -24,805 Closed
CFGS
12
Concourse Financial Group Securities
Alabama
– – – –