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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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22 hedge funds and large institutions have $6.28M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 25 → 22 (-3)

20% less capital invested

Capital invested by funds: $7.83M → $6.28M (-$1.55M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
6
Calls
$3.47M
Puts
–
Net Calls
+$3.47M
Net Calls Change
-$70K

Top Buyers

1
QGA
Q Global Advisors
Texas
+$207K
2
HF
HRT Financial
New York
+$31.8K
3
SCM
Segantii Capital Management
Hong Kong
+$12.9K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$12.8K

Top Sellers

1
AC
Athanor Capital
New York
-$90.5K
2
CAC
Cowen and Company
New York
-$63K
3
GCIA
Gabelli & Co Investment Advisers
New York
-$47.3K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$44K
5
GCL
Glazer Capital LLC
New York
-$38.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.61M – – –
GCL
2
Glazer Capital LLC
New York
$783K -$38.7K -37,400 -5%
LA
3
Linden Advisors
New York
$707K – – –
UOC
4
UBS O'Connor
Illinois
$641K – – –
ICM
5
Ionic Capital Management
New York
$501K – – –
JRCM
6
Jones Road Capital Management
New York
$248K – – –
TCM
7
Tenor Capital Management
New York
$239K – – –
AA
8
AQR Arbitrage
Connecticut
$212K – – –
MCP
9
Maso Capital Partners
Hong Kong
$212K – – –
QGA
10
Q Global Advisors
Texas
$212K +$207K +200,000 New
AC
11
Athanor Capital
New York
$183K -$90.5K -87,523 -83%
HCM
12
Highbridge Capital Management
New York
$138K – – –
SCM
13
Segantii Capital Management
Hong Kong
$124K +$12.9K +12,500 New
GF
14
Gabelli Funds
New York
$110K -$30.2K -29,200 -22%
MS
15
Maven Securities
Jersey
$108K – – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$92K -$47.3K -45,800 -35%
HF
17
HRT Financial
New York
$58K +$31.8K +30,744 +127%
DCM
18
Dupont Capital Management
Delaware
$53K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27K – – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$13K +$12.8K +12,402 New
EPM
21
Equitec Proprietary Markets
Illinois
$12K +$11.6K +11,256 New
EAM
22
Exos Asset Management
New York
$1K – – –
MF
23
Magnetar Financial
Illinois
$524 – – –
CAC
24
Cowen and Company
New York
– -$63K -56,934 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
– -$44K -39,414 Closed
1
2

CCAC.WS Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 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 Q2 2021, worth a combined $6.28M — down 20% from $7.83M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCAC.WS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $207K. The largest seller was Athanor Capital, cutting an estimated $90.5K.

  • 22 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $6.28M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q2 2021, down 20% quarter-over-quarter.
  • 4 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q2 2021 and 6 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 Q2 2021 was Q Global Advisors, an estimated $207K added.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q2 2021 was Athanor Capital, an estimated $90.5K sold.

Based on aggregated 13F filings for Q2 2021.