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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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14 hedge funds and large institutions have $2.31M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+14
Holders Change %
–
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
–
Closed
–
Calls
$16.1M
Puts
–
Net Calls
+$16.1M
Net Calls Change
+$16.1M

Top Buyers

1
LA
Linden Advisors
New York
+$324K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$273K
3
RIA
RP Investment Advisors
Ontario, Canada
+$176K
4
SCM
Shaolin Capital Management
Florida
+$162K
5
TCM
Tenor Capital Management
New York
+$119K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$495K +$324K +682,399 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K +$273K +575,109 New
RIA
3
RP Investment Advisors
Ontario, Canada
$270K +$176K +369,863 New
SCM
4
Shaolin Capital Management
Florida
$248K +$162K +340,199 New
TCM
5
Tenor Capital Management
New York
$183K +$119K +250,000 New
WAM
6
Wolverine Asset Management
Illinois
$167K +$109K +229,900 New
PC
7
Periscope Capital
Ontario, Canada
$155K +$100K +210,700 New
AA
8
AQR Arbitrage
Connecticut
$146K +$95K +200,000 New
LP
9
LMR Partners
United Kingdom
$110K +$71.3K +150,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$37K +$23.8K +50,000 New
DCM
11
Dupont Capital Management
Delaware
$37K +$23.8K +50,000 New
FTCM
12
Fir Tree Capital Management
New York
$22K +$14.4K +30,340 New
BCM
13
Basso Capital Management
Connecticut
$4K +$2.59K +5,450 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– +$12 +25 New

CCAC.WS Hedge Fund Activity: Q2 2020 in Review

14 of the 4,877 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 2020, worth a combined $2.31M.

Buyers outnumbered sellers: 14 funds opened new CCAC.WS positions and 0 closed out — a net gain of 14 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $324K.

  • 14 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $2.31M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q2 2020.
  • 14 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q2 2020 and 0 closed out, a net change of +14 holders.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q2 2020 was Linden Advisors, an estimated $324K added.

Based on aggregated 13F filings for Q2 2020.