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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27 hedge funds and large institutions have $5.88M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
2
Reduced
2
Closed
2
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
-$13.8M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.09M
2
OP
2
Omni Partners
United Kingdom
$325K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313K
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$200K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$187K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SCM
3
Shaolin Capital Management
Florida
$375K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.09M +$1.09M +871,067 New
LA
2
Linden Advisors
New York
$853K – – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719K – – –
SCM
4
Shaolin Capital Management
Florida
$375K -$50.3K -40,200 -12%
OP
5
Omni Partners
United Kingdom
$325K +$325K +259,718 New
TCM
6
Tenor Capital Management
New York
$313K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313K +$313K +250,000 New
PC
8
Periscope Capital
Ontario, Canada
$264K – – –
AA
9
AQR Arbitrage
Connecticut
$250K – – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$200K +$200K +159,850 New
LP
11
LMR Partners
United Kingdom
$188K – – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$187K +$187K +149,999 New
GF
13
Gabelli Funds
New York
$175K +$175K +140,150 New
Marshall Wace
14
Marshall Wace
United Kingdom
$156K +$156K +124,998 New
MS
15
Maven Securities
Jersey
$112K +$112K +100,000 New
DCM
16
Dupont Capital Management
Delaware
$63K – – –
KC
17
Kepos Capital
New York
$63K +$63K +50,000 New
CAC
18
Cowen and Company
New York
$42K +$42K +33,510 New
FTCM
19
Fir Tree Capital Management
New York
$38K – – –
BCM
20
Basso Capital Management
Connecticut
$33K +$26.2K +20,982 +385%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$31K -$31K -25,000 -50%
MF
22
Magnetar Financial
Illinois
$31K +$31K +25,000 New
HF
23
HRT Financial
New York
$29K +$29K +23,977 New
CL
24
CSS LLC
Illinois
$26K +$26K +20,481 New
UBS Group
25
UBS Group
Switzerland
$9K +$9K +6,923 New
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