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

Segantii 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 Q1	–	Sell	-50,000	Closed	-$511K	–	379
2022 Q4	$511K	Hold	50,000	–	–	0.02%	261
2022 Q3	$502K	Hold	50,000	–	–	0.01%	337
2022 Q2	$500	Buy	+50,000	New	+$498K	0.01%	322

Other funds holding CXAC

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Segantii Capital Management's CXAC Position: Q1 2023 in Review

Segantii Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q1 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Segantii Capital Management first reported a position in CXAC in Q2 2022 and held it in 3 quarters. The position peaked at $511K in Q4 2022. 70 funds tracked by Wall St. Rank hold CXAC as of Q1 2023.

Segantii Capital Management reported no remaining C5 Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 C5 Acquisition Corporation shares in Q1 2023, an estimated $511K.
Segantii Capital Management first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 3 quarters.
Segantii Capital Management's C5 Acquisition Corporation position peaked at $511K in Q4 2022.
70 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.