Davidson Kempner Partners’s C5 Acquisition Corporation CXAC Stock Holding History

Davidson Kempner Partners’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$5.22M	Buy	+500,000	New	+$5.17M	0.1%	150

Other funds holding CXAC

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Davidson Kempner Partners's CXAC Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in C5 Acquisition Corporation (CXAC) in Q1 2023: 500,000 shares worth $5.22M. The stake represents 0.1% of the portfolio and ranks #150 among its holdings.

70 funds tracked by Wall St. Rank hold CXAC as of Q1 2023.

Davidson Kempner Partners held 500,000 shares of C5 Acquisition Corporation worth $5.22M as of Q1 2023.
C5 Acquisition Corporation was a new Davidson Kempner Partners position in Q1 2023.
C5 Acquisition Corporation made up 0.1% of Davidson Kempner Partners's portfolio in Q1 2023, its #150 holding.
70 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.