We are live on ! Find out more
CXAC

C5 Acquisition Corporation

Delisted

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

69 hedge funds and large institutions have $278M invested in C5 Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $247M → $278M (+$30.6M)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$4.14M
KL
27
KIM LLC
Kansas
$4.09M
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.66M +$3.62M +357,980 New
Marshall Wace
29
Marshall Wace
United Kingdom
$3.32M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.07M
LA
31
Linden Advisors
New York
$3.06M
Calamos Advisors
32
Calamos Advisors
Illinois
$3.06M +$3.03M +300,000 New
FTCM
33
Fir Tree Capital Management
New York
$2.81M +$2.78M +275,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.55M +$2.52M +250,000 New
Blackstone Inc
35
Blackstone Inc
New York
$2.05M
TCA
36
Taconic Capital Advisors
New York
$1.53M
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$1.02M -$1.01M -100,368 -50%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$1.02M
WA
40
Whitebox Advisors
Minnesota
$1.02M
DCM
41
Difesa Capital Management
New York
$1.02M +$1.01M +100,000 New
CH
42
CVI Holdings
Delaware
$1.02M
FTCM
43
First Trust Capital Management
Illinois
$833K
DFCM
44
Dark Forest Capital Management
Puerto Rico
$792K +$783K +77,483 New
CSS
45
Cubist Systematic Strategies
Connecticut
$787K -$3.23K -320 -0.4%
Goldman Sachs
46
Goldman Sachs
New York
$762K
CC
47
Centiva Capital
New York
$595K
MTCM
48
Mint Tower Capital Management
Netherlands
$586K +$505K +50,000 +685%
RL
49
RPO LLC
Connecticut
$556K +$550K +54,474 New
WAM
50
Weiss Asset Management
Massachusetts
$550K -$2.48M -245,180 -82%

CXAC Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation (CXAC) for Q4 2022, worth a combined $278M — up 12% from $247M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CXAC positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Periscope Capital, adding an estimated $9.7M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.01M sold.

  • 69 institutional investors held C5 Acquisition Corporation (CXAC) as of Q4 2022, up from 66 in Q3 2022.
  • Funds reported $278M of C5 Acquisition Corporation stock for Q4 2022, up 12% quarter-over-quarter.
  • 11 funds opened new C5 Acquisition Corporation positions in Q4 2022 and 8 closed out, a net change of +3 holders.
  • The largest C5 Acquisition Corporation buyer in Q4 2022 was Periscope Capital, an estimated $9.7M added.
  • The largest C5 Acquisition Corporation seller in Q4 2022 was Kepos Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2022.