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CCAC.WS

CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS

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

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

41% more capital invested

Capital invested by funds: $5.13M → $7.26M (+$2.13M)

25% more funds holding

Funds holding: 20 → 25 (+5)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.38%
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
Walleye Capital
Walleye Capital
New York
+$119K
2
BFM
Boothbay Fund Management
New York
+$84.4K
3
HF
HRT Financial
New York
+$16.4K
4
EPM
Equitec Proprietary Markets
Illinois
+$11.4K
5
ICM
Ionic Capital Management
New York
+$9.96K

Top Sellers

1
GCL
Glazer Capital LLC
New York
-$371K
2
OAC
OMERS Administration Corp
Ontario, Canada
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
– -$10K -13,200 Closed
1
2

CCAC.WS Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 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 2021, worth a combined $7.26M — up 41% from $5.13M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCAC.WS positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $119K. The largest seller was Glazer Capital LLC, cutting an estimated $371K.

  • 25 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $7.26M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q4 2021, up 41% quarter-over-quarter.
  • 6 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q4 2021 and 1 closed out, a net change of +5 holders.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q4 2021 was Walleye Capital, an estimated $119K added.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q4 2021 was Glazer Capital LLC, an estimated $371K sold.

Based on aggregated 13F filings for Q4 2021.