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 $7.26M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
1
Closed
1
Calls
$6M
Puts
–
Net Calls
+$6M
Net Calls Change
+$2.45M

Top Buyers

1
BFM
Boothbay Fund Management
New York
$1.02M
2
Walleye Capital
Walleye Capital
New York
$89K
3
HF
HRT Financial
New York
$48K
4
EPM
Equitec Proprietary Markets
Illinois
$16K
5
ICM
Ionic Capital Management
New York
$283K

Top Sellers

1
GCL
Glazer Capital LLC
New York
$98K
2
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
– -$10K -13,200 Closed
1
2