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	26 UBS Group Zurich, Switzerland	$942K	-$8.78K	-882	-0.9%
27	BFM 27 Boothbay Fund Management New York	$802K	-$10.9K	-1,100	-1%
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$712K	-$6.19M	-622,549	-90%
29	AC 29 Aristeia Capital Greenwich, Connecticut	$693K	–	–	–
30	30 Citigroup New York	$503K	–	–	–
31	31 Stifel Financial St. Louis, Missouri	$503K	–	–	–
32	WMSA 32 Weiss Multi-Strategy Advisers New York	$490K	+$4.88K	+490	+1%
33	KPF 33 K2 Principal Fund Toronto, Ontario, Canada	$464K	+$2.98K	+300	+0.7%
34	KC 34 KCL Capital New York	$251K	-$63.7K	-6,400	-20%
35	SCM 35 Saba Capital Management New York	$111K	–	–	–
36	PAM 36 Panagora Asset Management Boston, Massachusetts	$7K	+$6.58K	+661	New
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$14.8M	-1,500,000	Closed
38	LA 38 Linden Advisors New York	–	-$13.5M	-1,364,800	Closed
39	UOC 39 UBS O'Connor Chicago, Illinois	–	-$11.9M	-1,204,570	Closed
40	40 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$16.2M	-1,150,223	Closed
41	FIG 41 Fortress Investment Group New York	–	-$6.9M	-700,000	Closed
42	SCM 42 Shaolin Capital Management Miami, Florida	–	-$6.71M	-680,400	Closed
43	MAM 43 Myriad Asset Management North Point, Hong Kong	–	-$4.95M	-500,000	Closed
44	TCM 44 Tenor Capital Management New York	–	-$4.93M	-500,000	Closed
45	AA 45 AQR Arbitrage Greenwich, Connecticut	–	-$3.94M	-400,000	Closed
46	RCM 46 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$3.22M	-325,000	Closed
47	LP 47 LMR Partners London, United Kingdom	–	-$2.96M	-300,000	Closed
48	AFM 48 Anson Funds Management Dallas, Texas	–	-$2.46M	-250,000	Closed
49	MTCM 49 Mint Tower Capital Management Amsterdam, Netherlands	–	-$1.73M	-175,000	Closed
50	FTCM 50 Fir Tree Capital Management New York	–	-$1.62M	-164,000	Closed