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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1 hedge funds and large institutions have $50K invested in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

Holders
1
Holders Change
-24
Holders Change %
-96%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$4.9M

Top Buyers

No buyers this quarter

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
LA
4
Linden Advisors
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
1
Maso Capital Partners
Hong Kong
$50K – – –
LA
2
Linden Advisors
New York
– -$397K -663,492 Closed
UOC
3
UBS O'Connor
Illinois
– -$367K -606,724 Closed
MF
4
Magnetar Financial
Illinois
– -$307K -494,413 Closed
ICM
5
Ionic Capital Management
New York
– -$283K -456,963 Closed
QGA
6
Q Global Advisors
Texas
– -$192K -309,800 Closed
TCM
7
Tenor Capital Management
New York
– -$140K -225,000 Closed
AA
8
AQR Arbitrage
Connecticut
– -$2M -200,000 Closed
RCM
9
Radcliffe Capital Management
Pennsylvania
– -$1.63M -162,500 Closed
GCL
10
Glazer Capital LLC
New York
– -$98K -158,122 Closed
Walleye Capital
11
Walleye Capital
New York
– -$89K -143,223 Closed
BFM
12
Boothbay Fund Management
New York
– -$1.02M -101,500 Closed
MS
13
Maven Securities
Jersey
– -$62K -100,000 Closed
HF
14
HRT Financial
New York
– -$48K -77,561 Closed
GF
15
Gabelli Funds
New York
– -$46K -74,423 Closed
SAMU
16
SONA Asset Management (US)
New York
– -$41K -66,540 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– -$36K -58,439 Closed
ICMH
18
Integrity Capital Management (HK)
Hong Kong
– -$31K -50,000 Closed
DC
19
Dryden Capital
Florida
– -$31K -50,000 Closed
DCM
20
Dupont Capital Management
Delaware
– -$31K -50,000 Closed
JRCM
21
Jones Road Capital Management
New York
– -$250K -25,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$16K -25,000 Closed
EPM
23
Equitec Proprietary Markets
Illinois
– -$16K -25,000 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
– -$8K -12,402 Closed
TWC
25
TD Waterhouse Canada
Ontario, Canada
– -$1.2K -2,300 Closed