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CCAC CITIC Capital Acquisition

CITIC Capital Acquisition Corp. is a blank check company incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. While the Company may pursue an initial business combination target in any business or industry, the Company intends to search globally for companies in the energy efficiency, clean technology and sustainability sectors, with a focus on companies that the Company believes can be positioned for success in China, as well as other markets in Asia and beyond.

CCAC stock data

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Calendar

3 Jan 22
24 Jan 22
31 Dec 22
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 61.34K 61.34K 61.34K 61.34K 61.34K 61.34K
Cash burn (monthly) 21.76K 90.25K 192.28K 376.7K 2.04M (positive/no burn)
Cash used (since last report) 83.1K 344.67K 734.35K 1.44M 7.8M n/a
Cash remaining -21.76K -283.32K -673.01K -1.38M -7.74M n/a
Runway (months of cash) -1.0 -3.1 -3.5 -3.7 -3.8 n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 72 75 -4.0%
Opened positions 11 14 -21.4%
Closed positions 14 18 -22.2%
Increased positions 12 22 -45.5%
Reduced positions 21 20 +5.0%
13F shares
Current Prev Q Change
Total value 303.12M 4.25B -92.9%
Total shares 30.07M 29.01M +3.6%
Total puts 32.7K 166K -80.3%
Total calls 17.18M 653.6K +2528.7%
Total put/call ratio 0.0 0.3 -99.3%
Largest owners
Shares Value Change
CCAC CITIC Capital Acquisition 6.02M $63.04M 0.0%
Millennium Management 1.99M $19.87M +13.3%
Integrated Core Strategies 1.48M $15.49M 0.0%
Saba Capital Management 1.34M $13.39M 0.0%
D. E. Shaw & Co. 1.32M $13.16M +50.3%
Glazer Capital 1.31M $13.03M -2.5%
Periscope Capital 1.29M $12.91M -0.4%
Weiss Asset Management 1.28M $12.72M +1.6%
Magnetar Financial 1.17M $11.62M +1.7%
BAC Bank Of America 1M $9.97M NEW
Largest transactions
Shares Bought/sold Change
Highbridge Capital Management 0 -1.35M EXIT
BAC Bank Of America 1M +1M NEW
Marshall Wace 480.19K +469.67K +4467.1%
D. E. Shaw & Co. 1.32M +441.66K +50.3%
Mangrove Partners 114.87K -385.13K -77.0%
Cowen Investment Management 375K +375K NEW
Mizuho Securities Usa 363.15K +363.15K NEW
Cohanzick Management 309.84K +309.84K NEW
Citadel Advisors 31.94K -271.75K -89.5%
Karpus Management 442.99K +267.97K +153.1%

Financial report summary

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Management Discussion
  • Our entire activity from inception up to September 30, 2021 was related to our formation and the initial public offering. Since the initial public offering, our activity has been limited to the evaluation of business combination candidates, and we will not be generating any operating revenues until the closing and completion of our initial business combination. We expect to generate smallamounts of non-operating income in
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Removed: attributable, manner, marketable, nonbinding, participate, review, small

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