Highbridge Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-719,328	Closed	-$7.51M	–	466
2023 Q1	$7.51M	Sell	719,328 -454,604	-39%	-$4.7M	0.28%	91
2022 Q4	$12M	Sell	1,173,932 -301,068	-20%	-$3.04M	0.33%	117
2022 Q3	$14.8M	Buy	1,475,000 +594,531	+68%	+$5.95M	0.21%	128
2022 Q2	$8.8M	Buy	880,469 +113,237	+15%	+$1.13M	0.2%	195
2022 Q1	$7.6M	Buy	+767,232	New	+$7.61M	0.18%	187

Other funds holding CXAC

CCA

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

AIMCA

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Highbridge Capital Management's CXAC Position: Q2 2023 in Review

Highbridge Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 719,328 shares — an estimated $7.51M sold.

Highbridge Capital Management first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $14.8M in Q3 2022. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

Highbridge Capital Management reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 719,328 C5 Acquisition Corporation shares in Q2 2023, an estimated $7.51M.
Highbridge Capital Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's C5 Acquisition Corporation position peaked at $14.8M in Q3 2022.
32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.