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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 $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

14% more capital invested

Capital invested by funds: $5.88M → $6.7M (+$816K)

7% less funds holding

Funds holding: 27 → 25 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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

Top Buyers

1
MCP
Maso Capital Partners
Hong Kong
+$269K
2
Walleye Capital
Walleye Capital
New York
+$101K
3
Walleye Trading
Walleye Trading
New York
+$67.3K
4
EWM
Empirical Wealth Management
Washington
+$14K
5
CAC
Cowen and Company
New York
+$2K

Top Sellers

1
OP
Omni Partners
United Kingdom
-$325K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$286K
3
PC
Periscope Capital
Ontario, Canada
-$264K
4
LP
LMR Partners
United Kingdom
-$188K
5
Marshall Wace
Marshall Wace
United Kingdom
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$1.16M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.12M -$286K -212,793 -24%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K -$4.84K -3,600 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425K – – –
TCM
5
Tenor Capital Management
New York
$425K – – –
SCM
6
Shaolin Capital Management
Florida
$340K -$134K -100,000 -33%
AA
7
AQR Arbitrage
Connecticut
$340K – – –
MCP
8
Maso Capital Partners
Hong Kong
$340K +$269K +200,000 New
JRCM
9
Jones Road Capital Management
New York
$262K +$33.6K +25,000 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$261K -$8.24K -6,125 -4%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$255K – – –
GF
12
Gabelli Funds
New York
$232K -$4.91K -3,650 -3%
MS
13
Maven Securities
Jersey
$177K – – –
DCM
14
Dupont Capital Management
Delaware
$85K – – –
Walleye Trading
15
Walleye Trading
New York
$85K +$67.3K +50,057 New
CAC
16
Cowen and Company
New York
$60K +$2K +1,490 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43K – – –
MF
18
Magnetar Financial
Illinois
$43K – – –
HF
19
HRT Financial
New York
$40K – – –
EWM
20
Empirical Wealth Management
Washington
$18K +$14K +10,444 New
BCM
21
Basso Capital Management
Connecticut
$13K -$25.3K -18,832 -71%
UBS Group
22
UBS Group
Switzerland
$2K -$7.97K -5,930 -86%
PAM
23
Panagora Asset Management
Massachusetts
$2K +$853 +634 +193%
Walleye Capital
24
Walleye Capital
New York
$128 +$101K +75,396 New
OP
25
Omni Partners
United Kingdom
– -$325K -259,718 Closed
1
2

CCAC.WS Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 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 2020, worth a combined $6.7M — up 14% from $5.88M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCAC.WS and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Maso Capital Partners, opening a new position worth an estimated $269K. The largest seller was Omni Partners, exiting entirely with an estimated $325K sold.

  • 25 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $6.7M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q4 2020, up 14% quarter-over-quarter.
  • 5 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q4 2020 was Maso Capital Partners, an estimated $269K added.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q4 2020 was Omni Partners, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2020.