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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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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.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

155% more capital invested

Capital invested by funds: $2.31M → $5.88M (+$3.58M)

93% more funds holding

Funds holding: 14 → 27 (+13)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.54%
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
Polar Asset Management Partners
Ontario, Canada
+$725K
2
OP
Omni Partners
United Kingdom
+$216K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$208K
4
GCIA
Gabelli & Co Investment Advisers
New York
+$133K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$125K

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
-$270K
2
WAM
Wolverine Asset Management
Illinois
-$167K
3
SCM
Shaolin Capital Management
Florida
-$33.5K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.09M +$725K +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 -$33.5K -40,200 -12%
OP
5
Omni Partners
United Kingdom
$325K +$216K +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 +$208K +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 +$133K +159,850 New
LP
11
LMR Partners
United Kingdom
$188K – – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$187K +$125K +149,999 New
GF
13
Gabelli Funds
New York
$175K +$117K +140,150 New
Marshall Wace
14
Marshall Wace
United Kingdom
$156K +$104K +124,998 New
MS
15
Maven Securities
Jersey
$112K +$83.3K +100,000 New
DCM
16
Dupont Capital Management
Delaware
$63K – – –
KC
17
Kepos Capital
New York
$63K +$41.6K +50,000 New
CAC
18
Cowen and Company
New York
$42K +$27.9K +33,510 New
FTCM
19
Fir Tree Capital Management
New York
$38K – – –
BCM
20
Basso Capital Management
Connecticut
$33K +$17.5K +20,982 +385%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$31K -$20.8K -25,000 -50%
MF
22
Magnetar Financial
Illinois
$31K +$20.8K +25,000 New
HF
23
HRT Financial
New York
$29K +$20K +23,977 New
CL
24
CSS LLC
Illinois
$26K +$17.1K +20,481 New
UBS Group
25
UBS Group
Switzerland
$9K +$5.76K +6,923 New
1
2

CCAC.WS Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 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 Q3 2020, worth a combined $5.88M — up 155% from $2.31M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCAC.WS positions and 2 closed out — a net gain of 13 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $725K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $270K sold.

  • 27 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q3 2020, up from 14 in Q2 2020.
  • Funds reported $5.88M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q3 2020, up 155% quarter-over-quarter.
  • 15 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q3 2020 and 2 closed out, a net change of +13 holders.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q3 2020 was Polar Asset Management Partners, an estimated $725K added.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q3 2020 was RP Investment Advisors, an estimated $270K sold.

Based on aggregated 13F filings for Q3 2020.