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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 $7.26M invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

41% more capital invested

Capital invested by funds: $5.13M → $7.26M (+$2.13M)

25% more funds holding

Funds holding: 20 → 25 (+5)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
1
Closed
1
Calls
$6M
Puts
–
Net Calls
+$6M
Net Calls Change
+$2.45M

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$119K
2
BFM
Boothbay Fund Management
New York
+$84.4K
3
HF
HRT Financial
New York
+$16.4K
4
EPM
Equitec Proprietary Markets
Illinois
+$11.4K
5
ICM
Ionic Capital Management
New York
+$9.96K

Top Sellers

1
GCL
Glazer Capital LLC
New York
-$371K
2
OAC
OMERS Administration Corp
Ontario, Canada
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.63M – – –
BFM
3
Boothbay Fund Management
New York
$1.02M +$84.4K +101,500 New
LA
4
Linden Advisors
New York
$397K – – –
UOC
5
UBS O'Connor
Illinois
$367K +$3.71K +4,462 +0.7%
MF
6
Magnetar Financial
Illinois
$307K – – –
ICM
7
Ionic Capital Management
New York
$283K +$9.96K +11,979 +3%
JRCM
8
Jones Road Capital Management
New York
$250K – – –
QGA
9
Q Global Advisors
Texas
$192K – – –
TCM
10
Tenor Capital Management
New York
$140K – – –
MCP
11
Maso Capital Partners
Hong Kong
$124K – – –
GCL
12
Glazer Capital LLC
New York
$98K -$371K -445,907 -74%
Walleye Capital
13
Walleye Capital
New York
$89K +$119K +143,223 New
MS
14
Maven Securities
Jersey
$62K – – –
HF
15
HRT Financial
New York
$48K +$16.4K +19,669 +34%
GF
16
Gabelli Funds
New York
$46K – – –
SAMU
17
SONA Asset Management (US)
New York
$41K +$55.3K +66,540 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$36K – – –
DCM
19
Dupont Capital Management
Delaware
$31K – – –
DC
20
Dryden Capital
Florida
$31K +$41.6K +50,000 New
ICMH
21
Integrity Capital Management (HK)
Hong Kong
$31K +$41.6K +50,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16K – – –
EPM
23
Equitec Proprietary Markets
Illinois
$16K +$11.4K +13,744 +122%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8K – – –
TWC
25
TD Waterhouse Canada
Ontario, Canada
$1.2K +$1.91K +2,300 New
1
2

CCAC.WS Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 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 Q4 2021, worth a combined $7.26M — up 41% from $5.13M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCAC.WS positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $119K. The largest seller was Glazer Capital LLC, cutting an estimated $371K.

  • 25 institutional investors held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $7.26M of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh stock for Q4 2021, up 41% quarter-over-quarter.
  • 6 funds opened new CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh positions in Q4 2021 and 1 closed out, a net change of +5 holders.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh buyer in Q4 2021 was Walleye Capital, an estimated $119K added.
  • The largest CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh seller in Q4 2021 was Glazer Capital LLC, an estimated $371K sold.

Based on aggregated 13F filings for Q4 2021.