Spring Creek Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-400,000	Closed	-$3.96M	–	349
2022 Q1	$3.96M	Buy	+400,000	New	+$3.97M	0.16%	126

Other funds holding CXAC

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Spring Creek Capital's CXAC Position: Q2 2022 in Review

Spring Creek Capital sold out of C5 Acquisition Corporation (CXAC) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.96M sold.

Spring Creek Capital first reported a position in CXAC in Q1 2022 and held it in 1 quarter. The position peaked at $3.96M in Q1 2022. 65 funds tracked by Wall St. Rank hold CXAC as of Q2 2022.

Spring Creek Capital reported no remaining C5 Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 400,000 C5 Acquisition Corporation shares in Q2 2022, an estimated $3.96M.
Spring Creek Capital first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's C5 Acquisition Corporation position peaked at $3.96M in Q1 2022.
65 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.