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 $7.83M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.
17% more capital invested
Capital invested by funds: $6.7M → $7.83M (+$1.13M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.52M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.18M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$925K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$918K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$318K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.12M | -658,274 | Closed |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$972K | -571,509 | Closed |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$425K | -250,000 | Closed |
|
|
SCM
29
Shaolin Capital Management
Miami,
Florida
| – | -$340K | -199,999 | Closed |
|
30
Walleye Capital
New York
| – | -$128 | -75,396 | Closed |
|
31
Walleye Trading
New York
| – | -$85K | -50,057 | Closed |
|
|
EWM
32
Empirical Wealth Management
Seattle,
Washington
| – | -$18K | -10,444 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$13K | -7,600 | Closed |
|
CCAC.WS Hedge Fund Activity: Q1 2021 in Review
25 of the 5,695 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 Q1 2021, worth a combined $7.83M — up 17% from $6.7M a quarter earlier.
Fund positioning in CCAC.WS was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.52M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.12M sold.
- 25 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $7.83M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q1 2021, up 17% quarter-over-quarter.
- 9 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q1 2021 and 9 closed out, a net change of 0 holders.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q1 2021 was Glazer Capital LLC, an estimated $1.52M added.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q1 2021 was Polar Asset Management Partners, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2021.