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	$16.1M	–	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$13.4M	–	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$7.89M	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$3.57M	–	–	–
5	5 Millennium Management New York	$3.18M	-$1.75M	-171,000	-36%
6	6 JP Morgan Chase New York	$2.05M	-$102	-10	-0%
7	7 Walleye Capital New York	$1.92M	-$129K	-12,640	-6%
8	MTCM 8 Mint Tower Capital Management Amsterdam, Netherlands	$1.79M	+$1.79M	+175,000	New
9	9 Walleye Trading New York	$1.71M	-$169K	-16,471	-9%
10	OAC 10 OMERS Administration Corp Toronto, Ontario, Canada	$1.03M	–	–	–
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$1.03M	-$3.92M	-383,402	-79%
12	CIM 12 Cowen Investment Management New York	$1.03M	–	–	–
13	DIG 13 DeepCurrents Investment Group New York	$896K	-$385K	-37,574	-30%
14	AC 14 Aristeia Capital Greenwich, Connecticut	$762K	+$54.2K	+5,295	+8%
15	15 Citigroup New York	$516K	–	–	–
16	KPF 16 K2 Principal Fund Toronto, Ontario, Canada	$472K	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$462K	-$263K	-25,719	-36%
18	18 Qube Research & Technologies (QRT) London, United Kingdom	$254K	+$254K	+24,805	New
19	19 Verition Fund Management Greenwich, Connecticut	$227K	-$1.61M	-157,575	-88%
20	BCM 20 Basso Capital Management Stamford, Connecticut	$53K	-$2.51M	-245,498	-98%
21	WAM 21 Wolverine Asset Management Chicago, Illinois	$9K	-$2.04M	-199,100	-100%
22	SWM 22 Sugarloaf Wealth Management Duluth, Georgia	$2K	+$2.05K	+200	New
23	PAMP 23 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$14.5M	-1,442,135	Closed
24	24 Hudson Bay Capital Management Stamford, Connecticut	–	-$7.04M	-700,001	Closed
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	–	-$6.03M	-600,000	Closed