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CXAC

C5 Acquisition Corporation
CXAC

Delisted

CXAC was delisted on the 23rd of October, 2023.

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66 hedge funds and large institutions have $247M invested in C5 Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $223M → $247M (+$23.8M)

2% more funds holding

Funds holding: 65 → 66 (+1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$8.43M
2
HIM
HGC Investment Management
Ontario, Canada
+$6M
3
HCM
Highbridge Capital Management
New York
+$5.95M
4
MF
Magnetar Financial
Illinois
+$3.73M
5
PC
Periscope Capital
Ontario, Canada
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
KC
Kryger Capital
United Kingdom
-$3.63M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.58M
3
YCM
Yakira Capital Management
Connecticut
-$1.48M
4
WRBC
W.R. Berkley Corp
Connecticut
-$999K
5
FLC
Fifth Lane Capital
Texas
-$753K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$4.01M – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$3.26M +$246K +24,560 +8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.01M – – –
LA
29
Linden Advisors
New York
$3.01M – – –
WAM
30
Weiss Asset Management
Massachusetts
$3M – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$2.54M -$100K -10,000 -4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$2.01M +$1M +100,198 +100%
Blackstone Inc
33
Blackstone Inc
New York
$2.01M – – –
Citigroup
34
Citigroup
New York
$1.89M – – –
TCA
35
Taconic Capital Advisors
New York
$1.5M – – –
CM
36
Cohanzick Management
New York
$1.45M -$7.99K -798 -0.6%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1M – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M – – –
CH
39
CVI Holdings
Delaware
$1M – – –
WA
40
Whitebox Advisors
Minnesota
$1M – – –
FTCM
41
First Trust Capital Management
Illinois
$818K +$500K +50,000 +158%
CSS
42
Cubist Systematic Strategies
Connecticut
$776K -$2.33K -233 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$750K +$749K +74,800 New
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$749K -$3.58M -357,823 -83%
RA
45
RiverPark Advisors
New York
$713K – – –
KIM
46
Karpus Investment Management
New York
$668K -$14.8K -1,475 -2%
CC
47
Centiva Capital
New York
$584K -$146K -14,553 -20%
WAM
48
Wolverine Asset Management
Illinois
$578K -$106K -10,604 -16%
SCM
49
Segantii Capital Management
Hong Kong
$502K – – –
TCM
50
Tenor Capital Management
New York
$502K – – –
1
2
3

CXAC Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation (CXAC) for Q3 2022, worth a combined $247M — up 11% from $223M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CXAC positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $8.43M. The largest seller was Kryger Capital, exiting entirely with an estimated $3.63M sold.

  • 66 institutional investors held C5 Acquisition Corporation (CXAC) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $247M of C5 Acquisition Corporation stock for Q3 2022, up 11% quarter-over-quarter.
  • 7 funds opened new C5 Acquisition Corporation positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest C5 Acquisition Corporation buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $8.43M added.
  • The largest C5 Acquisition Corporation seller in Q3 2022 was Kryger Capital, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2022.