CITIC CAPITAL ACQUISITION CO (CCAC)
Institutional ownership reported to the SEC as of Q4 2021, across 7 quarters.
70
Reporting holders
$244.2M
Reported value
4.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $20.9M | 1,993,180 | 0.01% | 7q | HELD |
| Weiss Asset Management LP | $17.0M | 1,698,932 | 0.36% | 3q | +33.2%+$4.2M |
| GLAZER CAPITAL, LLC | $14.3M | 1,426,885 | 0.35% | 6q | +9.2%+$1.2M |
| Saba Capital Management, L.P. | $13.4M | 1,343,039 | 0.20% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $13.2M | 1,320,370 | 0.01% | 7q | HELD |
| Karpus Management, Inc. | $12.9M | 1,291,153 | 0.37% | 3q | +191.5%+$8.5M |
| Magnetar Financial LLC | $11.4M | 1,140,245 | 0.11% | 7q | -2.1%-$248.7K |
| BANK OF AMERICA CORP /DE/ | $10.0M | 1,000,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $8.4M | 838,309 | 0.05% | 7q | HELD |
| Periscope Capital Inc. | $8.2M | 820,000 | 0.22% | 7q | -36.7%-$4.8M |
| Alpha Wave Global, LP | $7.7M | 764,814 | 0.85% | 2q | +2600.6%+$7.4M |
| MIZUHO SECURITIES USA LLC | $7.3M | 732,137 | 0.66% | 2q | +101.6%+$3.7M |
| BANK OF MONTREAL /CAN/ | $7.1M | 699,400 | 0.00% | 3q | -7.4%-$566.7K |
| Iron Park Capital Partners, LP | $7.0M | 700,000 | 5.62% | new | FIRST |
| HBK INVESTMENTS L P | $6.5M | 650,469 | 0.02% | 7q | HELD |
| RPO LLC | $6.0M | 600,212 | 1.86% | new | FIRST |
| Radcliffe Capital Management, L.P. | $5.9M | 586,336 | 0.15% | 7q | HELD |
| LMR Partners LLP | $5.3M | 527,764 | 0.05% | 4q | HELD |
| Lynwood Capital Management Inc. | $4.8M | 479,670 | 4.59% | new | FIRST |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.5M | 450,000 | 0.09% | 7q | HELD |
| UBS OCONNOR LLC | $4.0M | 402,551 | 0.04% | 7q | +0.7%+$29.6K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.9M | 386,851 | 3.16% | new | FIRST |
| TIG Advisors, LLC | $3.1M | 305,806 | 0.15% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 148,356 | 0.00% | 4q | +163.9%+$1.7M |
| Hudson Bay Capital Management LP | $2.7M | 266,667 | 0.03% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $2.7M | 266,304 | 0.00% | 4q | +0.8%+$22.2K |
| MORGAN STANLEY | $2.2M | 223,419 | 0.00% | 5q | +695.4%+$2.0M |
| Castle Creek Arbitrage, LLC | $1.9M | 194,000 | 0.10% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $1.9M | options only | 0.00% | 4q | OPTIONS |
| CITADEL ADVISORS LLC | $1.8M | 42,819 | 0.00% | 5q | +34.1%+$447.4K |
| Walleye Capital LLC | $1.7M | 73,700 | 0.05% | new | NEW |
| Marathon Trading Investment Management LLC | $1.6M | 160,800 | 0.13% | 4q | HELD |
| Anson Funds Management LP | $1.5M | 150,000 | 0.15% | 4q | HELD |
| Berry Street Capital Management LLP | $1.5M | options only | 0.15% | 4q | OPTIONS |
| Verition Fund Management LLC | $1.4M | 136,362 | 0.01% | 6q | HELD |
| OTA Financial Group L.P. | $1.3M | 126,475 | 0.87% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.2M | 122,954 | 0.17% | 3q | -20.7%-$321.4K |
| Mint Tower Capital Management B.V. | $1.2M | 165,819 | 0.15% | 4q | HELD |
| Paloma Partners Management Co | $1.2M | options only | 0.02% | new | OPTIONS |
| Altium Capital Management LP | $1.1M | 111,200 | 0.31% | 4q | HELD |
| Omni Event Management Ltd | $1.1M | 107,527 | 0.06% | new | FIRST |
| HRT FINANCIAL LP | $1.0M | 102,722 | 0.01% | 6q | -12.1%-$142.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.04% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $973.0K | 97,167 | 0.01% | 2q | +52.7%+$335.8K |
| AQR Arbitrage LLC | $956.0K | 95,530 | 0.02% | 7q | HELD |
| Cowen Investment Management LLC | $751.0K | 75,000 | 0.16% | 2q | -80.0%-$3.0M |
| Dakota Wealth Management | $751.0K | 75,075 | 0.08% | new | NEW |
| Tuttle Capital Management, LLC | $633.0K | 63,203 | 0.97% | 4q | -63.1%-$1.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $600.0K | 59,900 | 0.00% | 6q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $541.0K | 54,000 | 0.12% | 5q | HELD |
| Athos Capital Ltd | $501.0K | 50,000 | 0.16% | 4q | HELD |
| DeepCurrents Investment Group LLC | $398.0K | 39,781 | 0.01% | 5q | HELD |
| Kepos Capital LP | $363.0K | 36,298 | 0.03% | 4q | HELD |
| Belvedere Trading LLC | $353.0K | options only | 0.02% | new | OPTIONS |
| GAM Holding AG | $320.0K | 32,000 | 0.01% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $295.0K | 29,475 | 0.00% | 3q | -77.5%-$1.0M |
| Beryl Capital Management LLC | $261.0K | 26,111 | 0.01% | 5q | -97.3%-$9.5M |
| Qube Research & Technologies Ltd | $248.0K | 24,805 | 0.00% | 4q | -41.9%-$178.9K |
| UBS Group AG | $182.0K | 18,200 | 0.00% | 6q | +148.5%+$108.8K |
| Tudor Investment Corp Et Al | $150.0K | 15,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $132.0K | 13,200 | 0.00% | 2q | HELD |
| Ionic Capital Management LLC | $104.0K | options only | 0.01% | 2q | OPTIONS |
| Ancora Advisors, LLC | $88.0K | 8,800 | 0.00% | 3q | -12.0%-$12.0K |
| Penserra Capital Management LLC | $60.0K | 6,063 | 0.00% | 5q | -20.9%-$15.8K |
| SIMPLEX TRADING, LLC | $33.0K | options only | 0.00% | 4q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $31.0K | options only | 0.02% | new | OPTIONS |
| Cutler Group LP | $29.0K | 1,300 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $12.0K | 1,231 | 0.00% | 5q | +346.0%+$9.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.0K | 500 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $2.0K | 200 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 70 | $244.2M | 23,480,086 | 7 | 13 | 13 | 4.0% |
| Q3 2021 | 73 | $384.1M | 22,583,787 | 12 | 12 | 19 | 41.5% |
| Q2 2021 | 73 | $235.4M | 21,515,396 | 14 | 21 | 21 | 9.6% |
| Q1 2021 | 78 | $226.2M | 18,713,686 | 46 | 16 | 18 | 17.5% |
| Q4 2020 | 55 | $204.7M | 19,432,666 | 18 | 7 | 20 | 0.5% |
| Q3 2020 | 43 | $185.7M | 18,819,411 | 21 | 10 | 7 | 0.4% |
| Q2 2020 | 25 | $124.1M | 12,433,128 | 25 | 0 | 0 | 1.6% |