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.
22 hedge funds and large institutions have $6.28M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
12% less funds holding
Funds holding: 25 → 22 (-3)
20% less capital invested
Capital invested by funds: $7.83M → $6.28M (-$1.55M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$207K |
| 2 |
HF
HRT Financial
New York
|
+$31.8K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$12.9K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.8K |
Top Sellers
| 1 |
AC
Athanor Capital
New York
|
-$90.5K |
| 2 |
CAC
Cowen and Company
New York
|
-$63K |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$47.3K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$44K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$17K | -14,960 | Closed |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$15K | -13,200 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,009 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -624 | Closed |
|
CCAC.WS Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 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 Q2 2021, worth a combined $6.28M — down 20% from $7.83M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCAC.WS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $207K. The largest seller was Athanor Capital, cutting an estimated $90.5K.
- 22 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q2 2021, down from 25 in Q1 2021.
- Funds reported $6.28M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q2 2021, down 20% quarter-over-quarter.
- 4 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q2 2021 and 6 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 Q2 2021 was Q Global Advisors, an estimated $207K added.
- The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q2 2021 was Athanor Capital, an estimated $90.5K sold.
Based on aggregated 13F filings for Q2 2021.