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CCAC.U

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

Delisted

CCAC.U was delisted on the 7th of February, 2022.

4 hedge funds and large institutions have $804K invested in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 74 (-3)

83% less capital invested

Capital invested by funds: $4.75M → $804K (-$3.95M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$604K -$1.53M -148,310 -72%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$185K -$48.4K -4,679 -21%
UBS Group
3
UBS Group
Switzerland
$13K -$4.53K -438 -25%
SWM
4
Sugarloaf Wealth Management
Georgia
$2K
Millennium Management
5
Millennium Management
New York
-$1.77M -170,000 Closed
LIM
6
Longfellow Investment Management
Massachusetts
-$406K -38,923 Closed
Wolverine Trading
7
Wolverine Trading
Illinois
-$194K -18,650 Closed

CCAC.U Hedge Fund Activity: Q3 2021 in Review

4 of the 5,712 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 Q3 2021, worth a combined $804K — down 83% from $4.75M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCAC.U and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Millennium Management, exiting entirely with an estimated $1.77M sold.

  • 4 institutional investors held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) as of Q3 2021, down from 7 in Q2 2021.
  • Funds reported $804K of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va stock for Q3 2021, down 83% quarter-over-quarter.
  • 0 funds opened new CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va positions in Q3 2021 and 3 closed out, a net change of -3 holders.
  • The largest CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va seller in Q3 2021 was Millennium Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2021.