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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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.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
7
Closed
7
Calls
$3.49M
Puts
–
Net Calls
+$3.49M
Net Calls Change
+$1.2M

Top Buyers

1
MCP
1
Maso Capital Partners
Hong Kong
$340K
2
Walleye Trading
2
Walleye Trading
New York
$85K
3
EWM
3
Empirical Wealth Management
Washington
$18K
4
CAC
4
Cowen and Company
New York
$60K
5
PAM
5
Panagora Asset Management
Massachusetts
$2K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.12M
2
OP
2
Omni Partners
United Kingdom
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
SCM
5
Shaolin Capital Management
Florida
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
– -$264K -210,700 Closed
LP
27
LMR Partners
United Kingdom
– -$188K -150,000 Closed
Marshall Wace
28
Marshall Wace
United Kingdom
– -$156K -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
Illinois
– -$26K -20,481 Closed
1
2