CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
CCAC.WS was delisted on the 8th of February, 2022.
25 hedge funds and large institutions have $6.7M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more capital invested
Capital invested by funds: $5.88M → $6.7M (+$816K)
7% less funds holding
Funds holding: 27 → 25 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| 1 |
MCP
Maso Capital Partners
Hong Kong
|
+$269K |
| 2 |
Walleye Capital
New York
|
+$101K |
| 3 |
Walleye Trading
New York
|
+$67.3K |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$14K |
| 5 |
CAC
Cowen and Company
New York
|
+$2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$264K | -210,700 | Closed |
|
|
LP
27
LMR Partners
London,
United Kingdom
| – | -$188K | -150,000 | Closed |
|
28
Marshall Wace
London,
United Kingdom
| – | -$168K | -124,998 | Closed |
|
|
KC
29
Kepos Capital
New York
| – | -$63K | -50,000 | Closed |
|
|
FTCM
30
Fir Tree Capital Management
New York
| – | -$38K | -30,340 | Closed |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| – | -$26K | -20,481 | Closed |
|
CCAC.WS Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) for Q4 2020, worth a combined $6.7M — up 14% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCAC.WS and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Maso Capital Partners, opening a new position worth an estimated $269K. The largest seller was Omni Partners, exiting entirely with an estimated $325K sold.
- 25 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q4 2020, down from 27 in Q3 2020.
- Funds reported $6.7M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q4 2020, up 14% quarter-over-quarter.
- 5 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q4 2020 and 7 closed out, a net change of -2 holders.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q4 2020 was Maso Capital Partners, an estimated $269K added.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q4 2020 was Omni Partners, an estimated $325K sold.
Based on aggregated 13F filings for Q4 2020.