# CITIC CAPITAL ACQUISITION CO (CCAC)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/CCAC/

- Reporting holders: 70
- Reported value: $244.2M
- Held through calls: 3.3%
- Held through puts: 0.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $20.9M | 1,993,180 | 0.0% | 7 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $17.0M | 1,698,932 | 0.4% | 3 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $14.3M | 1,426,885 | 0.3% | 6 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $13.4M | 1,343,039 | 0.2% | 6 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $13.2M | 1,320,370 | 0.0% | 7 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $12.9M | 1,291,153 | 0.4% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $11.4M | 1,140,245 | 0.1% | 7 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $10.0M | 1,000,000 | 0.0% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $8.4M | 838,309 | 0.1% | 7 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $8.2M | 820,000 | 0.2% | 7 |
| [Alpha Wave Global, LP](https://holderbook.com/funds/1558858-alpha-wave-global-lp/) | $7.7M | 764,814 | 0.9% | 2 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $7.3M | 732,137 | 0.7% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $7.1M | 699,400 | 0.0% | 3 |
| [Iron Park Capital Partners, LP](https://holderbook.com/funds/1845360-iron-park-capital-partners-lp/) | $7.0M | 700,000 | 5.6% | 1 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $6.5M | 650,469 | 0.0% | 7 |
| [RPO LLC](https://holderbook.com/funds/1885066-rpo-llc/) | $6.0M | 600,212 | 1.9% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.9M | 586,336 | 0.2% | 7 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $5.3M | 527,764 | 0.1% | 4 |
| [Lynwood Capital Management Inc.](https://holderbook.com/funds/1846412-lynwood-capital-management-inc/) | $4.8M | 479,670 | 4.6% | 1 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $4.5M | 450,000 | 0.1% | 7 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $4.0M | 402,551 | 0.0% | 7 |
| [GRAHAM CAPITAL WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1907528-graham-capital-wealth-management-llc/) | $3.9M | 386,851 | 3.2% | 1 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $3.1M | 305,806 | 0.2% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.7M | 148,356 | 0.0% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $2.7M | 266,667 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 70 | $244.2M |
| Q3 2021 | 73 | $384.1M |
| Q2 2021 | 73 | $235.4M |
| Q1 2021 | 78 | $226.2M |
| Q4 2020 | 55 | $204.7M |
| Q3 2020 | 43 | $185.7M |
| Q2 2020 | 25 | $124.1M |