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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
VAS
51
VR Advisory Services
Cayman Islands
$502K +$500K +50,000 New
DAM
52
DLD Asset Management
New York
$347K – – –
RCM
53
Robinson Capital Management
Michigan
$262K – – –
TI
54
Tidal Investments
Wisconsin
$261K – – –
DAM
55
Deltec Asset Management
New York
$251K – – –
WP
56
Woodline Partners
California
$251K – – –
SIA
57
Schechter Investment Advisors
Michigan
$221K -$30K -3,000 -12%
WC
58
Wealthspring Capital
New York
$221K -$30K -3,000 -12%
OAC
59
OMERS Administration Corp
Ontario, Canada
$161K – – –
State Street
60
State Street
Massachusetts
$140K +$32K +3,200 +30%
MTCM
61
Mint Tower Capital Management
Netherlands
$73K – – –
SMA
62
Sage Mountain Advisors
Georgia
$29K -$157K -15,650 -85%
EC
63
Elequin Capital
New York
$18K +$18.4K +1,840 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$14.3K +$2.2M +220,300 +18%
UBS Group
65
UBS Group
Switzerland
$8K +$8K +799 New
Barclays
66
Barclays
United Kingdom
$1K +$1K +100 New
KC
67
Kryger Capital
United Kingdom
– -$3.63M -363,826 Closed
YCM
68
Yakira Capital Management
Connecticut
– -$1.48M -148,500 Closed
WRBC
69
W.R. Berkley Corp
Connecticut
– -$999K -100,000 Closed
FLC
70
Fifth Lane Capital
Texas
– -$753K -75,414 Closed
USPCM
71
Union Square Park Capital Management
New York
– -$500K -50,000 Closed
MP
72
Mangrove Partners
Connecticut
– -$211K -21,104 Closed
1 2
3

CXAC Hedge Fund Activity: Q3 2022 in Review

66 of the 5,806 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.