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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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20 hedge funds and large institutions have $5.13M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 22 → 20 (-2)

18% less capital invested

Capital invested by funds: $6.28M → $5.13M (-$1.15M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
3
Calls
$3.55M
Puts
–
Net Calls
+$3.55M
Net Calls Change
+$84K

Top Buyers

1
QGA
Q Global Advisors
Texas
+$85.2K
2
OAC
OMERS Administration Corp
Ontario, Canada
+$10.2K
3
HF
HRT Financial
New York
+$2.23K

Top Sellers

1
AC
Athanor Capital
New York
-$183K
2
SCM
Segantii Capital Management
Hong Kong
-$124K
3
GCL
Glazer Capital LLC
New York
-$104K
4
GF
Gabelli Funds
New York
-$22.6K
5
GCIA
Gabelli & Co Investment Advisers
New York
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M – – –
LA
2
Linden Advisors
New York
$514K – – –
GCL
3
Glazer Capital LLC
New York
$477K -$104K -134,585 -18%
UOC
4
UBS O'Connor
Illinois
$473K – – –
MF
5
Magnetar Financial
Illinois
$391K – – –
ICM
6
Ionic Capital Management
New York
$352K -$21.7K -27,922 -6%
JRCM
7
Jones Road Capital Management
New York
$249K – – –
QGA
8
Q Global Advisors
Texas
$245K +$85.2K +109,800 +55%
TCM
9
Tenor Capital Management
New York
$178K – – –
AA
10
AQR Arbitrage
Connecticut
$158K – – –
MCP
11
Maso Capital Partners
Hong Kong
$158K – – –
MS
12
Maven Securities
Jersey
$79K – – –
GF
13
Gabelli Funds
New York
$59K -$22.6K -29,163 -28%
GCIA
14
Gabelli & Co Investment Advisers
New York
$46K -$21.9K -28,200 -33%
HF
15
HRT Financial
New York
$45K +$2.23K +2,871 +5%
DCM
16
Dupont Capital Management
Delaware
$40K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$20K – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$10K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$10K +$10.2K +13,200 New
EPM
20
Equitec Proprietary Markets
Illinois
$9K – – –
AC
21
Athanor Capital
New York
– -$183K -18,480 Closed
SCM
22
Segantii Capital Management
Hong Kong
– -$124K -12,500 Closed
EAM
23
Exos Asset Management
New York
– -$1K -700 Closed

CCAC.WS Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 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 Q3 2021, worth a combined $5.13M — down 18% from $6.28M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCAC.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Q Global Advisors, adding an estimated $85.2K. The largest seller was Athanor Capital, exiting entirely with an estimated $183K sold.

  • 20 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $5.13M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q3 2021, down 18% quarter-over-quarter.
  • 1 fund opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q3 2021 and 3 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 Q3 2021 was Q Global Advisors, an estimated $85.2K added.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q3 2021 was Athanor Capital, an estimated $183K sold.

Based on aggregated 13F filings for Q3 2021.