JY
CXAC

Jeff Yass’s C5 Acquisition Corporation CXAC Stock Holding History

Jeff Yass’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
Q3 		– Sell
-13,511
Closed -$144K – 13329
2023
Q2 		$144K Sell
13,511
-2,125
-14% -$22.4K ﹤0.01% 10618
2023
Q1 		$163K Buy
+15,636
New +$162K ﹤0.01% 10833

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 $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Jeff Yass's CXAC Position: Q3 2023 in Review

Jeff Yass sold out of C5 Acquisition Corporation (CXAC) in Q3 2023, closing a stake of 13,511 shares — an estimated $144K sold.

Jeff Yass first reported a position in CXAC in Q1 2023 and held it in 2 quarters. The position peaked at $163K in Q1 2023. 30 funds tracked by Wall St. Rank hold CXAC as of Q3 2023.

  • Jeff Yass reported no remaining C5 Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 13,511 C5 Acquisition Corporation shares in Q3 2023, an estimated $144K.
  • Jeff Yass first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 2 quarters.
  • Jeff Yass's C5 Acquisition Corporation position peaked at $163K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.