DaveManuel.com · Institutional Ownership · Who Owns It
CITIC CAPITAL ACQUISITION CORP COM CL A (CCAC)
Institutional ownership reported to the SEC as of Q4 2021, across 7 quarters.
69
Reporting holders
$240.2M
Reported value
3.4%
Calls
0.6%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $20.9M incl. $998.0K options CALL | 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 incl. $114.0K options PUT | 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 | 402,551,000? | 0.04% | 7q | |
| 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 incl. $1.2M options CALL | 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 CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| CITADEL ADVISORS LLC | $1.8M incl. $1.3M options CALL+PUT | 42,819 | 0.00% | 5q | +34.1%+$447.4K |
| Walleye Capital LLC | $1.7M incl. $938.0K options CALL+PUT | 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 CALL | 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 incl. $31.0K options OPT | 165,819 | 0.15% | 4q | HELD |
| Paloma Partners Management Co | $1.2M CALL | 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 CALL+PUT | 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 CALL | 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 CALL | options only | 0.00% | 4q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $31.0K CALL | options only | 0.02% | new | OPTIONS |
| Cutler Group LP | $29.0K incl. $16.0K options CALL | 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 | 69 | $240.2M | 23,077,535 | 7 | 12 | 13 | 4.0% |
| Q3 2021 | 72 | $380.1M | 22,184,196 | 12 | 12 | 19 | 41.9% |
| Q2 2021 | 72 | $231.4M | 21,115,805 | 14 | 21 | 20 | 9.7% |
| Q1 2021 | 77 | $221.2M | 18,213,704 | 46 | 15 | 18 | 17.9% |
| Q4 2020 | 55 | $204.7M | 19,432,666 | 18 | 7 | 20 | 0.5% |
| Q3 2020 | 43 | $9.8B | 930,406,911 | 21 | 10 | 7 | 7.1% |
| Q2 2020 | 25 | $12.4B | 1,215,798,558 | 25 | 0 | 0 | 3.5% |