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.
7 hedge funds and large institutions have $4.75M 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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $5.48M → $4.75M (-$722K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$1.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$237K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$195K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.79K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.13M | +$1.93M | +184,599 | +918% |
|
2
Millennium Management
New York
| $1.77M | – | – | – |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $406K | -$639K | -61,077 | -61% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | +$237K | +22,636 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $194K | +$195K | +18,650 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$1.79K | +171 | +11% |
|
|
SWM
7
Sugarloaf Wealth Management
Duluth,
Georgia
| $2K | – | – | – |
|
|
WC
8
Wealthspring Capital
West Harrison,
New York
| – | -$1.34M | -126,976 | Closed |
|
|
SMA
9
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$525K | -49,622 | Closed |
|
|
SCM
10
Segantii Capital Management
Hong Kong
| – | -$264K | -25,000 | Closed |
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$262K | -24,805 | Closed |
|
CCAC.U Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 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 Q2 2021, worth a combined $4.75M — down 13% from $5.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCAC.U and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $1.93M. The largest seller was Wealthspring Capital, exiting entirely with an estimated $1.34M sold.
- 7 institutional investors held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $4.75M of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q2 2021, down 13% 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 Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va buyer in Q2 2021 was Virtu Financial, an estimated $1.93M added.
- The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va seller in Q2 2021 was Wealthspring Capital, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2021.