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CCAC.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$17.7M -$275K -25,481 -2%
MF
2
Magnetar Financial
Illinois
$14.8M
PC
3
Periscope Capital
Ontario, Canada
$8.44M -$270K -25,067 -3%
Millennium Management
4
Millennium Management
New York
$3.5M -$34.3K -3,187 -1%
WC
5
Wealthspring Capital
New York
$2.26M +$2.13M +197,873 New
LIM
6
Longfellow Investment Management
Massachusetts
$1.14M
OAC
7
OMERS Administration Corp
Ontario, Canada
$1.14M
SMA
8
Sage Mountain Advisors
Georgia
$994K +$938K +87,052 New
CIM
9
Cowen Investment Management
New York
$571K -$539K -50,000 -50%
Citigroup
10
Citigroup
New York
$485K -$80.8K -7,500 -15%
VF
11
Virtu Financial
New York
$340K +$321K +29,754 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$283K
DIG
13
DeepCurrents Investment Group
New York
$225K -$730K -67,705 -77%
Verition Fund Management
14
Verition Fund Management
Connecticut
$225K -$26.4K -2,454 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$114K -$379K -35,130 -78%
MTCM
16
Mint Tower Capital Management
Netherlands
$11K -$1.88M -174,000 -99%
WAM
17
Wolverine Asset Management
Illinois
$10K
SWM
18
Sugarloaf Wealth Management
Georgia
$2K
SCM
19
Segantii Capital Management
Hong Kong
-$3.57M -347,900 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$2.05M -200,000 Closed
Walleye Capital
21
Walleye Capital
New York
-$1.92M -187,183 Closed
Walleye Trading
22
Walleye Trading
New York
-$1.71M -166,842 Closed
AC
23
Aristeia Capital
Connecticut
-$762K -74,295 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$472K -46,130 Closed
BCM
25
Basso Capital Management
Connecticut
-$53K -5,200 Closed