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.

Back to rankings

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.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.39%
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
BFM
1
Boothbay Fund Management
New York
$1.02M
2
Walleye Capital
2
Walleye Capital
New York
$89K
3
HF
3
HRT Financial
New York
$48K
4
EPM
4
Equitec Proprietary Markets
Illinois
$16K
5
ICM
5
Ionic Capital Management
New York
$283K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$98K
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$2M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.63M – – –
BFM
3
Boothbay Fund Management
New York
$1.02M +$1.02M +101,500 New
LA
4
Linden Advisors
New York
$397K – – –
UOC
5
UBS O'Connor
Illinois
$367K +$2.7K +4,462 +0.7%
MF
6
Magnetar Financial
Illinois
$307K – – –
ICM
7
Ionic Capital Management
New York
$283K +$7.42K +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 -$276K -445,907 -74%
Walleye Capital
13
Walleye Capital
New York
$89K +$89K +143,223 New
MS
14
Maven Securities
Jersey
$62K – – –
HF
15
HRT Financial
New York
$48K +$12.2K +19,669 +34%
GF
16
Gabelli Funds
New York
$46K – – –
SAMU
17
SONA Asset Management (US)
New York
$41K +$41K +66,540 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$36K – – –
DCM
19
Dupont Capital Management
Delaware
$31K – – –
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$31K +$31K +50,000 New
DC
21
Dryden Capital
Florida
$31K +$31K +50,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16K – – –
EPM
23
Equitec Proprietary Markets
Illinois
$16K +$8.8K +13,744 +122%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8K – – –
TWC
25
TD Waterhouse Canada
Ontario, Canada
$1.2K +$1.2K +2,300 New
1
2