Cubist Systematic Strategies’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,152	Closed	-$101K	–	4894
2022 Q2	$101K	Buy	+10,152	New	+$102K	﹤0.01%	3973

Other funds holding CXAC.U

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Cubist Systematic Strategies's CXAC.U Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q3 2022, closing a stake of 10,152 shares — an estimated $101K sold.

Cubist Systematic Strategies first reported a position in CXAC.U in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 21 funds tracked by Wall St. Rank hold CXAC.U as of Q3 2022.

Cubist Systematic Strategies reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 10,152 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $101K.
Cubist Systematic Strategies first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q2 2022 and held it in 1 quarter.
Cubist Systematic Strategies's C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $101K in Q2 2022.
21 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.