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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25 hedge funds and large institutions have $7.84M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
6
Closed
9
Calls
$3.54M
Puts
–
Net Calls
+$3.54M
Net Calls Change
+$52K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.63M
2
AC
2
Athanor Capital
New York
$1.06M
3
GCL
3
Glazer Capital LLC
New York
$861K
4
UOC
4
UBS O'Connor
Illinois
$690K
5
MF
5
Magnetar Financial
Illinois
$566K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$44K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.63M +$1.63M +162,500 New
AC
2
Athanor Capital
New York
$1.06M +$1.06M +106,003 New
GCL
3
Glazer Capital LLC
New York
$861K +$861K +776,014 New
LA
4
Linden Advisors
New York
$759K -$21.6K -18,907 -3%
UOC
5
UBS O'Connor
Illinois
$690K +$690K +602,262 New
MF
6
Magnetar Financial
Illinois
$566K +$537K +469,413 +1,878%
ICM
7
Ionic Capital Management
New York
$525K +$525K +472,906 New
TCM
8
Tenor Capital Management
New York
$250K -$27.8K -25,000 -10%
JRCM
9
Jones Road Capital Management
New York
$250K – – –
MCP
10
Maso Capital Partners
Hong Kong
$222K – – –
AA
11
AQR Arbitrage
Connecticut
$222K – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$147K -$23.6K -21,286 -14%
GF
13
Gabelli Funds
New York
$147K -$4.11K -3,714 -3%
OP
14
Omni Partners
United Kingdom
$145K +$145K +130,331 New
MS
15
Maven Securities
Jersey
$113K – – –
CAC
16
Cowen and Company
New York
$63K +$24.3K +21,934 +63%
DCM
17
Dupont Capital Management
Delaware
$56K – – –
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$44K -$123K -110,585 -74%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$28K – – –
HF
20
HRT Financial
New York
$26K +$321 +300 +1%
Jane Street
21
Jane Street
New York
$17K +$17K +14,960 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$15K +$15K +13,200 New
UBS Group
23
UBS Group
Switzerland
$2K +$1.01K +1,016 +102%
PAM
24
Panagora Asset Management
Massachusetts
$1K -$543 -339 -35%
EAM
25
Exos Asset Management
New York
$1K +$1K +700 New
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