C5 Acquisition Corporation
CXAC
CXAC was delisted on the 23rd of October, 2023.
30 hedge funds and large institutions have $100M invested in C5 Acquisition Corporation in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $100M → $100M (-$54.1K)
6% less funds holding
Funds holding: 32 → 30 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$2.16M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.45M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$1M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$254K |
| 5 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.26M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.51M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$650K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$187K |
| 5 |
State Street
Boston,
Massachusetts
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| $499K | +$254K | +23,580 | +99% |
|
|
KIM
27
Karpus Investment Management
Pittsford,
New York
| $472K | -$7.01K | -650 | -1% |
|
28
Walleye Trading
New York
| $395K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $34K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1.1K | +$1.08K | +100 | New |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$4.26M | -400,199 | Closed |
|
|
CSS
32
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$650K | -61,003 | Closed |
|
|
33
State Street
Boston,
Massachusetts
| – | -$162K | -15,200 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$144K | -13,511 | Closed |
|
|
CS
35
Clear Street
New York
| – | -$19.9K | -1,872 | Closed |
|
CXAC Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation (CXAC) for Q3 2023, worth a combined $100M — down 0.05% from $100M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CXAC and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $2.16M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $4.26M sold.
- 30 institutional investors held C5 Acquisition Corporation (CXAC) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $100M of C5 Acquisition Corporation stock for Q3 2023, down 0.05% quarter-over-quarter.
- 3 funds opened new C5 Acquisition Corporation positions in Q3 2023 and 5 closed out, a net change of -2 holders.
- The largest C5 Acquisition Corporation buyer in Q3 2023 was Sage Rock Capital Management, an estimated $2.16M added.
- The largest C5 Acquisition Corporation seller in Q3 2023 was Shaolin Capital Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2023.