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

Shaolin 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 Q3	–	Sell	-400,199	Closed	-$4.26M	–	871
2023 Q2	$4.26M	Buy	400,199 +199	+0%	+$2.1K	0.14%	102
2023 Q1	$4.18M	Sell	400,000 -150,000	-27%	-$1.55M	0.12%	147
2022 Q4	$5.62M	Buy	550,000 +50,000	+10%	+$505K	0.17%	174
2022 Q3	$5.01M	Buy	500,000 +100,000	+25%	+$1M	0.14%	218
2022 Q2	$4M	Buy	400,000 +99,500	+33%	+$990K	0.1%	278
2022 Q1	$2.98M	Buy	+300,500	New	+$2.98M	0.07%	330

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Shaolin Capital Management's CXAC Position: Q3 2023 in Review

Shaolin Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q3 2023, closing a stake of 400,199 shares — an estimated $4.26M sold.

Shaolin Capital Management first reported a position in CXAC in Q1 2022 and held it in 6 quarters. The position peaked at $5.62M in Q4 2022. 30 funds tracked by Wall St. Rank hold CXAC as of Q3 2023.

Shaolin Capital Management reported no remaining C5 Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 400,199 C5 Acquisition Corporation shares in Q3 2023, an estimated $4.26M.
Shaolin Capital Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's C5 Acquisition Corporation position peaked at $5.62M in Q4 2022.
30 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.