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	1 Millennium Management New York	$1.8M	-$1.59M	-136,813	-45%
2	WC 2 Wealthspring Capital West Harrison, New York	$1.34M	-$826K	-70,897	-36%
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$1.06M	–	–	–
4	SMA 4 Sage Mountain Advisors Atlanta, Georgia	$525K	-$436K	-37,430	-43%
5	SCM 5 Segantii Capital Management Hong Kong	$264K	+$291K	+25,000	New
6	6 Qube Research & Technologies (QRT) London, United Kingdom	$262K	–	–	–
7	VF 7 Virtu Financial New York	$213K	-$112K	-9,641	-32%
8	8 UBS Group Zurich, Switzerland	$17K	+$18.2K	+1,566	New
9	SWM 9 Sugarloaf Wealth Management Duluth, Georgia	$2K	–	–	–
10	GCL 10 Glazer Capital LLC New York	–	-$17.7M	-1,552,239	Closed
11	MF 11 Magnetar Financial Evanston, Illinois	–	-$14.8M	-1,299,610	Closed
12	PC 12 Periscope Capital Toronto, Ontario, Canada	–	-$8.44M	-739,400	Closed
13	OAC 13 OMERS Administration Corp Toronto, Ontario, Canada	–	-$1.14M	-100,000	Closed
14	CIM 14 Cowen Investment Management New York	–	-$571K	-50,000	Closed
15	15 Citigroup New York	–	-$485K	-42,500	Closed
16	DIG 16 DeepCurrents Investment Group New York	–	-$225K	-19,721	Closed
17	17 Verition Fund Management Greenwich, Connecticut	–	-$225K	-19,721	Closed
18	18 Royal Bank of Canada Toronto, Ontario, Canada	–	-$114K	-9,947	Closed
19	MTCM 19 Mint Tower Capital Management Amsterdam, Netherlands	–	-$11K	-1,000	Closed
20	WAM 20 Wolverine Asset Management Chicago, Illinois	–	-$10K	-900	Closed