Polar Asset Management Partners’s C5 Acquisition Corporation CXAC Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-1,128,438	Closed	-$11.8M	–	1127
2023 Q1	$11.8M	Hold	1,128,438	–	–	0.18%	161
2022 Q4	$11.5M	Buy	1,128,438 +150,000	+15%	+$1.51M	0.14%	196
2022 Q3	$9.81M	Hold	978,438	–	–	0.12%	269
2022 Q2	$9.78M	Hold	978,438	–	–	0.11%	276
2022 Q1	$9.7M	Buy	+978,438	New	+$9.71M	0.1%	254

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

Polar Asset Management Partners's CXAC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 1,128,438 shares — an estimated $11.8M sold.

Polar Asset Management Partners first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $11.8M in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

Polar Asset Management Partners reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,128,438 C5 Acquisition Corporation shares in Q2 2023, an estimated $11.8M.
Polar Asset Management Partners first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's C5 Acquisition Corporation position peaked at $11.8M in Q1 2023.
32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.