CCAC.WS

CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS

Overview Fund Activity
Delisted

CCAC.WS was delisted on the 8th of February, 2022.

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27 hedge funds and large institutions have $5.88M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
2
Reduced
2
Closed
2
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
-$13.8M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.09M
2
OP
Omni Partners
United Kingdom
$325K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313K
4
GCIA
Gabelli & Co Investment Advisers
New York
$200K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$187K

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
$0
2
WAM
Wolverine Asset Management
Illinois
$0
3
SCM
Shaolin Capital Management
Florida
$375K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
26
RP Investment Advisors
Ontario, Canada
– -$270K -369,863 Closed
WAM
27
Wolverine Asset Management
Illinois
– -$167K -229,900 Closed
1
2