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

CCAC.U

Market cap $211M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AFM 26 Anson Funds Management Dallas, Texas	$2.46M	+$2.5M	+250,000	New
27	27 Marshall Wace London, United Kingdom	$2.46M	+$2.5M	+250,000	New
28	MS 28 Maven Securities St Helier, Jersey	$1.97M	+$2M	+200,000	New
29	29 Walleye Capital New York	$1.76M	+$1.78M	+178,500	New
30	30 Walleye Trading New York	$1.76M	+$1.78M	+178,500	New
31	BCM 31 Basso Capital Management Stamford, Connecticut	$1.73M	+$1.75M	+175,000	New
32	MTCM 32 Mint Tower Capital Management Amsterdam, Netherlands	$1.73M	+$1.75M	+175,000	New
33	FTCM 33 Fir Tree Capital Management New York	$1.62M	+$1.64M	+164,000	New
34	GCIA 34 Gabelli & Co Investment Advisers Rye, New York	$1.6M	+$1.63M	+162,700	New
35	CAC 35 Cowen and Company New York	$1.42M	+$1.44M	+144,420	New
36	GF 36 Gabelli Funds Rye, New York	$1.35M	+$1.37M	+137,300	New
37	DIG 37 DeepCurrents Investment Group New York	$1.23M	+$1.25M	+125,000	New
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$990K	+$999K	+100,000	New
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	$990K	+$999K	+100,000	New
40	40 D.E. Shaw & Co New York	$986K	+$999K	+100,000	New
41	HP 41 Hound Partners New York	$986K	+$999K	+100,000	New
42	42 UBS Group Zurich, Switzerland	$932K	+$945K	+94,599	New
43	BFM 43 Boothbay Fund Management New York	$801K	+$808K	+80,931	New
44	CS 44 Credit Suisse Zurich, Switzerland	$776K	+$787K	+78,832	New
45	AC 45 Aristeia Capital Greenwich, Connecticut	$683K	+$689K	+69,000	New
46	46 Citigroup New York	$495K	+$499K	+50,000	New
47	47 Stifel Financial St. Louis, Missouri	$493K	+$499K	+50,000	New
48	WMSA 48 Weiss Multi-Strategy Advisers New York	$476K	+$482K	+48,293	New
49	KPF 49 K2 Principal Fund Toronto, Ontario, Canada	$452K	+$458K	+45,830	New
50	KC 50 KCL Capital New York	$310K	+$314K	+31,400	New