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CCAC.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$18.7M +$19M +1,898,585 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M +$11.5M +1,150,223 New
Millennium Management
3
Millennium Management
New York
$15.6M +$15.8M +1,581,000 New
Deutsche Bank
4
Deutsche Bank
Germany
$14.8M +$15M +1,500,000 New
GCL
5
Glazer Capital LLC
New York
$14.6M +$14.8M +1,485,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.2M +$14.4M +1,442,135 New
LA
7
Linden Advisors
New York
$13.5M +$13.6M +1,364,800 New
MF
8
Magnetar Financial
Illinois
$12.1M +$12.3M +1,226,616 New
UOC
9
UBS O'Connor
Illinois
$11.9M +$12M +1,204,570 New
SRCM
10
Sage Rock Capital Management
New York
$6.93M +$7.02M +702,800 New
FIG
11
Fortress Investment Group
New York
$6.9M +$6.99M +700,000 New
WAM
12
Wolverine Asset Management
Illinois
$6.9M +$6.99M +700,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.84M +$6.93M +693,345 New
SCM
14
Shaolin Capital Management
Florida
$6.71M +$6.8M +680,400 New
BCM
15
BlueCrest Capital Management
Jersey
$5.92M +$5.99M +600,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.95M +$4.99M +500,000 New
MAM
17
Myriad Asset Management
Hong Kong
$4.95M +$4.99M +500,000 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$4.93M +$4.99M +500,000 New
TCM
19
Tenor Capital Management
New York
$4.93M +$4.99M +500,000 New
LIM
20
Longfellow Investment Management
Massachusetts
$4.88M +$4.83M +483,070 New
PC
21
Periscope Capital
Ontario, Canada
$4.42M +$4.47M +447,150 New
AA
22
AQR Arbitrage
Connecticut
$3.94M +$4M +400,000 New
SCM
23
Segantii Capital Management
Hong Kong
$3.43M +$3.48M +347,900 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.22M +$3.25M +325,000 New
LP
25
LMR Partners
United Kingdom
$2.96M +$3M +300,000 New
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