CCAC.WS

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

Delisted

CCAC.WS was delisted on the 8th of February, 2022.

25 hedge funds and large institutions have $6.7M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
7
Closed
7
Calls
$3.49M
Puts
Net Calls
+$3.49M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Shares
Change %
LA
1
Linden Advisors
New York
$1.16M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.12M -$362K -212,793 -24%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K -$6.12K -3,600 -0.6%
TCM
4
Tenor Capital Management
New York
$425K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425K
SCM
6
Shaolin Capital Management
Florida
$340K -$170K -100,000 -33%
AA
7
AQR Arbitrage
Connecticut
$340K
MCP
8
Maso Capital Partners
Hong Kong
$340K +$340K +200,000 New
JRCM
9
Jones Road Capital Management
New York
$262K +$262K +25,000 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$261K -$10.4K -6,125 -4%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$255K
GF
12
Gabelli Funds
New York
$232K -$6.2K -3,650 -3%
MS
13
Maven Securities
Jersey
$177K
DCM
14
Dupont Capital Management
Delaware
$85K
Walleye Trading
15
Walleye Trading
New York
$85K +$85K +50,057 New
CAC
16
Cowen and Company
New York
$60K +$2.55K +1,490 +4%
MF
17
Magnetar Financial
Illinois
$43K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$43K
HF
19
HRT Financial
New York
$40K
EWM
20
Empirical Wealth Management
Washington
$18K +$18K +10,444 New
BCM
21
Basso Capital Management
Connecticut
$13K -$32.2K -18,832 -71%
UBS Group
22
UBS Group
Switzerland
$2K -$11.9K -5,930 -86%
PAM
23
Panagora Asset Management
Massachusetts
$2K +$1.32K +634 +193%
Walleye Capital
24
Walleye Capital
New York
$128 +$128 +75,396 New
OP
25
Omni Partners
United Kingdom
-$325K -259,718 Closed