OMERS Administration Corp’s C5 Acquisition Corporation CXAC Stock Holding History

OMERS Administration Corp’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	-16,070	Closed	-$168K	–	279
2023 Q1	$168K	Hold	16,070	–	–	﹤0.01%	172
2022 Q4	$164K	Hold	16,070	–	–	﹤0.01%	204
2022 Q3	$161K	Hold	16,070	–	–	﹤0.01%	224
2022 Q2	$160K	Hold	16,070	–	–	﹤0.01%	233
2022 Q1	$161K	Buy	+16,070	New	+$159K	﹤0.01%	240

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

OMERS Administration Corp's CXAC Position: Q2 2023 in Review

OMERS Administration Corp sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 16,070 shares — an estimated $168K sold.

OMERS Administration Corp first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $168K in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

OMERS Administration Corp reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 16,070 C5 Acquisition Corporation shares in Q2 2023, an estimated $168K.
OMERS Administration Corp first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's C5 Acquisition Corporation position peaked at $168K in Q1 2023.
32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.