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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 $7.83M 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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $6.7M → $7.83M (+$1.13M)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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
GCL
Glazer Capital LLC
New York
+$1.52M
2
UOC
UBS O'Connor
Illinois
+$1.18M
3
ICM
Ionic Capital Management
New York
+$925K
4
MF
Magnetar Financial
Illinois
+$918K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$318K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$972K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$425K
4
SCM
Shaolin Capital Management
Florida
-$340K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.63M +$318K +162,500 New
AC
2
Athanor Capital
New York
$1.06M +$207K +106,003 New
GCL
3
Glazer Capital LLC
New York
$861K +$1.52M +776,014 New
LA
4
Linden Advisors
New York
$759K -$37K -18,907 -3%
UOC
5
UBS O'Connor
Illinois
$690K +$1.18M +602,262 New
MF
6
Magnetar Financial
Illinois
$566K +$918K +469,413 +1,878%
ICM
7
Ionic Capital Management
New York
$525K +$925K +472,906 New
TCM
8
Tenor Capital Management
New York
$250K -$48.9K -25,000 -10%
JRCM
9
Jones Road Capital Management
New York
$250K – – –
AA
10
AQR Arbitrage
Connecticut
$222K – – –
MCP
11
Maso Capital Partners
Hong Kong
$222K – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$147K -$41.6K -21,286 -14%
GF
13
Gabelli Funds
New York
$147K -$7.26K -3,714 -3%
OP
14
Omni Partners
United Kingdom
$145K +$255K +130,331 New
MS
15
Maven Securities
Jersey
$113K – – –
CAC
16
Cowen and Company
New York
$63K +$42.9K +21,934 +63%
DCM
17
Dupont Capital Management
Delaware
$56K – – –
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$44K -$216K -110,585 -74%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$28K – – –
HF
20
HRT Financial
New York
$26K +$587 +300 +1%
Jane Street
21
Jane Street
New York
$17K +$29.3K +14,960 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$15K +$25.8K +13,200 New
UBS Group
23
UBS Group
Switzerland
$2K +$1.99K +1,016 +102%
PAM
24
Panagora Asset Management
Massachusetts
$1K -$663 -339 -35%
EAM
25
Exos Asset Management
New York
$1K +$1.37K +700 New
1
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CCAC.WS Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 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 Q1 2021, worth a combined $7.83M — up 17% from $6.7M a quarter earlier.

Fund positioning in CCAC.WS was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.52M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.12M sold.

  • 25 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $7.83M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q1 2021, up 17% quarter-over-quarter.
  • 9 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q1 2021 was Glazer Capital LLC, an estimated $1.52M added.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q1 2021 was Polar Asset Management Partners, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2021.