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CXAC

C5 Acquisition Corporation
CXAC

Delisted

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

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32 hedge funds and large institutions have $100M invested in C5 Acquisition Corporation in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

54% less funds holding

Funds holding: 70 → 32 (-38)

62% less capital invested

Capital invested by funds: $267M → $100M (-$167M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
32
Holders Change
-38
Holders Change %
-54.29%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
12
Reduced
11
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$3.68M
2
SFM
Spartan Fund Management
Canada
+$2.19M
3
FTCM
Fir Tree Capital Management
New York
+$1.74M
4
ETH
Exos TFP Holdings
New York
+$1.16M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$854K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$20.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.8M
4
PC
Periscope Capital
Ontario, Canada
-$11.7M
5
MI
MMCAP International
Cayman Islands
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BCK Capital Management
Connecticut
$395K +$392K +37,134 New
Walleye Trading
27
Walleye Trading
New York
$383K – – –
MSU
28
Mizuho Securities USA
New York
$251K -$5.02M -476,205 -95%
State Street
29
State Street
Massachusetts
$162K +$19K +1,800 +13%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$144K -$22.4K -2,125 -14%
Barclays
31
Barclays
United Kingdom
$33K +$31.7K +3,000 +3,000%
CS
32
Clear Street
New York
$19.9K +$19.8K +1,872 New
SCM
33
Saba Capital Management
New York
– -$20.9M -2,005,954 Closed
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
– -$12.5M -1,200,000 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$11.8M -1,128,438 Closed
MI
36
MMCAP International
Cayman Islands
– -$10.9M -1,050,000 Closed
BFM
37
Boothbay Fund Management
New York
– -$10.1M -968,309 Closed
ASM
38
ATW SPAC Management
New York
– -$7.83M -750,000 Closed
HCM
39
Highbridge Capital Management
New York
– -$7.51M -719,328 Closed
CF
40
Cantor Fitzgerald
New York
– -$7.31M -700,000 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$6.52M -624,999 Closed
MF
42
Magnetar Financial
Illinois
– -$6.46M -618,732 Closed
DKCM
43
Davidson Kempner Capital Management
New York
– -$5.22M -500,000 Closed
SV
44
Starboard Value
New York
– -$4.59M -439,252 Closed
RL
45
RPO LLC
Connecticut
– -$4.06M -388,466 Closed
Calamos Advisors
46
Calamos Advisors
Illinois
– -$3.13M -300,000 Closed
LA
47
Linden Advisors
New York
– -$3.13M -300,000 Closed
FPA
48
First Pacific Advisors
California
– -$3.11M -297,586 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$2.61M -250,000 Closed
Millennium Management
50
Millennium Management
New York
– -$2.56M -245,000 Closed
1
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CXAC Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation (CXAC) for Q2 2023, worth a combined $100M — down 62% from $267M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CXAC and 2 opened new positions — a net loss of 37 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $3.68M. The largest seller was Saba Capital Management, exiting entirely with an estimated $20.9M sold.

  • 32 institutional investors held C5 Acquisition Corporation (CXAC) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $100M of C5 Acquisition Corporation stock for Q2 2023, down 62% quarter-over-quarter.
  • 2 funds opened new C5 Acquisition Corporation positions in Q2 2023 and 39 closed out, a net change of -37 holders.
  • The largest C5 Acquisition Corporation buyer in Q2 2023 was W.R. Berkley Corp, an estimated $3.68M added.
  • The largest C5 Acquisition Corporation seller in Q2 2023 was Saba Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2023.