KPF
CXAC

K2 Principal Fund’s C5 Acquisition Corporation CXAC Stock Holding History

K2 Principal Fund’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
-13,750
Closed -$144K – 319
2023
Q1 		$144K Buy
+13,750
New +$142K 0.02% 183

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
AA
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

K2 Principal Fund's CXAC Position: Q2 2023 in Review

K2 Principal Fund sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 13,750 shares — an estimated $144K sold.

K2 Principal Fund first reported a position in CXAC in Q1 2023 and held it in 1 quarter. The position peaked at $144K in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

  • K2 Principal Fund reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 13,750 C5 Acquisition Corporation shares in Q2 2023, an estimated $144K.
  • K2 Principal Fund first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's C5 Acquisition Corporation position peaked at $144K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.