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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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.

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
1
Q Global Advisors
Texas
$245K
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$10K
3
HF
3
HRT Financial
New York
$45K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
GCL
4
Glazer Capital LLC
New York
$477K
5
GF
5
Gabelli Funds
New York
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M – – –
LA
2
Linden Advisors
New York
$514K – – –
GCL
3
Glazer Capital LLC
New York
$477K -$106K -134,585 -18%
UOC
4
UBS O'Connor
Illinois
$473K – – –
MF
5
Magnetar Financial
Illinois
$391K – – –
ICM
6
Ionic Capital Management
New York
$352K -$22.1K -27,922 -6%
JRCM
7
Jones Road Capital Management
New York
$249K – – –
QGA
8
Q Global Advisors
Texas
$245K +$86.8K +109,800 +55%
TCM
9
Tenor Capital Management
New York
$178K – – –
MCP
10
Maso Capital Partners
Hong Kong
$158K – – –
AA
11
AQR Arbitrage
Connecticut
$158K – – –
MS
12
Maven Securities
Jersey
$79K – – –
GF
13
Gabelli Funds
New York
$59K -$23.1K -29,163 -28%
GCIA
14
Gabelli & Co Investment Advisers
New York
$46K -$22.2K -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 +$10K +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
HCM
24
Highbridge Capital Management
New York
– -$138K – –