CITIC CAPITAL ACQUISITION CO
CUSIP G21513109
Citic Capital Acquisition Co has 57 institutional holders in Filings Flow’s 13F database, together reporting 19.74M shares worth $4.2B as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Serengeti Asset Management LP, and Millennium Management LLC.
Institutional Holders
57
Q4 2021
Reported Value
$4.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 3.16% | $4M | 386.9K | Q4 2021 |
| Kamunting Street Capital Management, L.P.$183M AUM | 0.89% | $2M | 225.0K | Q1 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.85% | $8M | 764.8K | Q4 2021 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.66% | $7M | 732.1K | Q4 2021 |
| VR Advisory Services Ltd$845M AUM | 0.65% | $2M | 163.5K | Q2 2021OLDER |
| Governors Lane LP$1.6B AUM | 0.50% | $7M | 745.6K | Q1 2021OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.37% | $13M | 1.29M | Q4 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.37% | $13M | 1.35M | Q2 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.36% | $17M | 1.70M | Q4 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.22% | $8M | 820.0K | Q4 2021 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.18% | $2M | 223.4K | Q1 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.17% | $1M | 123.0K | Q4 2021 |
| Berry Street Capital Management LLP$340M AUM | 0.15% | $2M | 150.0K | Q4 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.15% | $6M | 586.3K | Q4 2021 |
| TIG Advisors, LLC$2.2B AUM | 0.15% | $3M | 305.8K | Q4 2021 |
| Anson Funds Management LP$2.3B AUM | 0.15% | $2M | 150.0K | Q4 2021 |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.13% | $2M | 160.8K | Q4 2021 |
| RiverPark Advisors, LLC$276M AUM | 0.12% | $997,000 | 100.0K | Q3 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.12% | $2M | 213.5K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.11% | $11M | 1.14M | Q4 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.10% | $1M | 114.9K | Q3 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.09% | $5M | 450.0K | Q4 2021 |
| Dakota Wealth Management$4.6B AUM | 0.08% | $751,000 | 75.1K | Q4 2021 |
| OMNI PARTNERS LLP$2.0B AUM | 0.08% | $2M | 158.5K | Q1 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.08% | $4.0B | 402.6K | Q4 2021 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.06% | $1M | 107.5K | Q4 2021 |
| MARSHALL WACE ASIA Ltd$4.2B AUM | 0.06% | $3M | 269.3K | Q1 2021OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.06% | $1M | 127.6K | Q1 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.06% | $1M | 112.8K | Q3 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.05% | $5M | 527.8K | Q4 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $8M | 838.3K | Q4 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.04% | $360,000 | 36.3K | Q2 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.04% | $317,000 | 31.8K | Q3 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.04% | $1M | 100.0K | Q4 2021 |
| Hunting Hill Global Capital, LLC$129M AUM | 0.03% | $119,000 | 12.0K | Q2 2021OLDER |
| Warberg Asset Management LLC$600M AUM | 0.03% | $198,000 | 19.9K | Q3 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $1M | 104.7K | Q2 2021OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.03% | $291,000 | 29.3K | Q2 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $3M | 266.7K | Q4 2021 |
| EJF Capital LP$142M AUM | 0.03% | $299,000 | 30.0K | Q3 2021OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.03% | $7M | 650.5K | Q4 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $956,000 | 95.5K | Q4 2021 |
| Marshall Wace North America L.P.$23.5B AUM | 0.02% | $5M | 507.2K | Q3 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $5M | 480.2K | Q3 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $428,000 | 42.8K | Q1 2021OLDER |
| Paloma Partners Management Co$510M AUM | 0.02% | $1M | 118.3K | Q4 2021 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.02% | $31,000 | 111.0K | Q4 2021 |
| Belvedere Trading LLC$84.4B AUM | 0.02% | $353,000 | 35.1K | Q4 2021 |
| GAM Holding AG$1.6B AUM | 0.01% | $320,000 | 32.0K | Q4 2021 |
| Beryl Capital Management LLC$110M AUM | 0.01% | $261,000 | 26.1K | Q4 2021 |
| Ionic Capital Management LLC$1.4B AUM | 0.01% | $104,000 | 10.4K | Q4 2021 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $398,000 | 39.8K | Q4 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $13M | 1.32M | Q4 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $21M | 3.60M | Q4 2021 |
| Maven Securities LTD$5.2B AUM | 0.01% | $248,000 | 25.0K | Q2 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 136.4K | Q4 2021 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $3M | 291.7K | Q1 2021OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $973,000 | 97.2K | Q4 2021 |
| Blackstone Inc.$25.6B AUM | 0.00% | $2M | 200.0K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 103.2K | Q3 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $427,000 | 42.9K | Q3 2021OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $102,000 | 10.2K | Q1 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 204.8K | Q2 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $295,000 | 29.5K | Q4 2021 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $150,000 | 15.0K | Q4 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $849,000 | 84.9K | Q1 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $248,000 | 24.8K | Q4 2021 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 152.7K | Q2 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $132,000 | 13.2K | Q4 2021 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 114.8K | Q1 2021OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $5,000 | 500 | Q4 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $600,000 | 59.9K | Q4 2021 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $641,000 | 64.2K | Q1 2021OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $173,000 | 17.3K | Q1 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $136,000 | 13.7K | Q2 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $644,000 | 65.0K | Q2 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 175.7K | Q4 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $12,000 | 1.2K | Q4 2021 |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $11,000 | 1.1K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $308,000 | 31.0K | Q3 2021OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $2,000 | 10.3K | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $120,000 | 12.0K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $182,000 | 18.2K | Q4 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 134.0K | Q4 2021 |
| Avior Wealth Management, LLC$3.8B AUM | — | $0 | 100 | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.