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
1	GCL 1 Glazer Capital LLC New York	$15.9M	+$922K	+92,720	+6%
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$14.5M	–	–	–
3	MF 3 Magnetar Financial Evanston, Illinois	$13.1M	+$726K	+72,994	+6%
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$7.68M	+$3.16M	+317,317	+71%
5	5 Hudson Bay Capital Management Stamford, Connecticut	$7.04M	-$11.9M	-1,198,584	-63%
6	BCM 6 BlueCrest Capital Management St Helier, Jersey	$6.03M	–	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.05M	–	–	–
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$5.03M	–	–	–
9	LIM 9 Longfellow Investment Management Boston, Massachusetts	$4.86M	+$3.3K	+332	+0.1%
10	10 Millennium Management New York	$4.83M	-$10.9M	-1,100,000	-70%
11	SCM 11 Segantii Capital Management Hong Kong	$3.5M	–	–	–
12	GCIA 12 Gabelli & Co Investment Advisers Rye, New York	$3.21M	+$1.56M	+157,000	+96%
13	GF 13 Gabelli Funds Rye, New York	$2.82M	+$1.42M	+143,000	+104%
14	BCM 14 Basso Capital Management Stamford, Connecticut	$2.52M	+$753K	+75,698	+43%
15	15 Marshall Wace London, United Kingdom	$2.51M	–	–	–
16	SRCM 16 Sage Rock Capital Management New York	$2.01M	-$5M	-502,800	-72%
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$2.01M	-$4.97M	-500,000	-71%
18	MS 18 Maven Securities St Helier, Jersey	$2.01M	–	–	–
19	19 JP Morgan Chase New York	$2.01M	+$1.99M	+200,010	New
20	20 Walleye Capital New York	$2.01M	+$212K	+21,323	+12%
21	21 Walleye Trading New York	$1.84M	+$47.9K	+4,813	+3%
22	22 Verition Fund Management Greenwich, Connecticut	$1.81M	+$1.79M	+179,750	New
23	DIG 23 DeepCurrents Investment Group New York	$1.27M	–	–	–
24	OAC 24 OMERS Administration Corp Toronto, Ontario, Canada	$1M	–	–	–
25	CIM 25 Cowen Investment Management New York	$1M	+$995K	+100,000	New