SEC 13F Intelligence

CITIC CAPITAL ACQUISITION CO

CUSIP G21513117

Citic Capital Acquisition Co has 1 institutional holders in Filings Flow’s 13F database, together reporting 200.0K shares worth $50,000 as of Q1 2022. The largest reported holders are Linden Advisors LP, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Magnetar Financial LLC.

Institutional Holders
1
Q1 2022
Reported Value
$50,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’20: 14Q2 ’20Q3 ’20: 26Q3 ’20Q4 ’20: 24Q4 ’20Q1 ’21: 24Q1 ’21Q2 ’21: 20Q2 ’21Q3 ’21: 19Q3 ’21Q4 ’21: 21Q4 ’21Q1 ’22: 1Q1 ’22filingsflow.com
Total reported value
Q2 ’20: $2MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $50,000Q1 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
LINDEN ADVISORS LP$17.9B AUM0.00%$397,000663.5KQ4 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.00%$367,000606.7KQ4 2021OLDER
Magnetar Financial LLC$9.8B AUM0.00%$307,000494.4KQ4 2021OLDER
Ionic Capital Management LLC$1.4B AUM0.04%$283,000457.0KQ4 2021OLDER
Q Global Advisors, LLC$113M AUM0.04%$192,000309.8KQ4 2021OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$140,000225.0KQ4 2021OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.00%$98,000158.1KQ4 2021OLDER
Walleye Capital LLC$24.0B AUM0.00%$89,000143.2KQ4 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$72,000342.9KQ3 2022
Maven Securities LTD$5.2B AUM0.00%$62,000100.0KQ4 2021OLDER
MASO CAPITAL PARTNERS Ltd$61M AUM0.02%$50,000200.0KQ1 2022OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$48,00077.6KQ4 2021OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$46,00074.4KQ4 2021OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.02%$41,00066.5KQ4 2021OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$36,00058.4KQ4 2021OLDER
Integrity Capital Management (HK) Ltd$0 AUM0.10%$31,00050.0KQ4 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$31,00050.0KQ4 2021OLDER
Dryden Capital, LLC$59M AUM0.02%$31,00050.0KQ4 2021OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$16,00025.0KQ4 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$16,00025.0KQ4 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$8,00012.4KQ4 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.