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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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.

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
1
Q Global Advisors
Texas
$212K
2
SCM
2
Segantii Capital Management
Hong Kong
$124K
3
HF
3
HRT Financial
New York
$58K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13K

Top Sellers

1
AC
1
Athanor Capital
New York
$183K
2
CAC
2
Cowen and Company
New York
$0
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$92K
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$783K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.61M – – –
GCL
2
Glazer Capital LLC
New York
$783K -$39.6K -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 – – –
MCP
8
Maso Capital Partners
Hong Kong
$212K – – –
AA
9
AQR Arbitrage
Connecticut
$212K – – –
QGA
10
Q Global Advisors
Texas
$212K +$212K +200,000 New
AC
11
Athanor Capital
New York
$183K -$867K -87,523 -83%
HCM
12
Highbridge Capital Management
New York
$138K – – –
SCM
13
Segantii Capital Management
Hong Kong
$124K +$124K +12,500 New
GF
14
Gabelli Funds
New York
$110K -$31K -29,200 -22%
MS
15
Maven Securities
Jersey
$108K – – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$92K -$48.6K -45,800 -35%
HF
17
HRT Financial
New York
$58K +$32.4K +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 +$13K +12,402 New
EPM
21
Equitec Proprietary Markets
Illinois
$12K +$12K +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
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