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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
WAM
51
Wolverine Asset Management
Illinois
$542K -$47.1K -4,664 -8%
TCM
52
Tenor Capital Management
New York
$511K
VAS
53
VR Advisory Services
Cayman Islands
$511K
SCM
54
Segantii Capital Management
Hong Kong
$511K
KIM
55
Karpus Investment Management
New York
$491K -$186K -18,450 -28%
DAM
56
DLD Asset Management
New York
$381K +$27.3K +2,700 +8%
DAM
57
Deltec Asset Management
New York
$377K +$121K +12,000 +48%
EC
58
Elequin Capital
New York
$319K +$297K +29,400 +1,598%
TI
59
Tidal Investments
Wisconsin
$266K
RCM
60
Robinson Capital Management
Michigan
$265K
WP
61
Woodline Partners
California
$255K
ETH
62
Exos TFP Holdings
New York
$229K +$226K +22,400 New
SIA
63
Schechter Investment Advisors
Michigan
$224K
OAC
64
OMERS Administration Corp
Ontario, Canada
$164K
State Street
65
State Street
Massachusetts
$156K +$13.1K +1,300 +9%
VF
66
Virtu Financial
New York
$132K +$130K +12,875 New
UBS Group
67
UBS Group
Switzerland
$11.7K +$3.54K +350 +44%
Barclays
68
Barclays
United Kingdom
$1.02K
AS
69
Altshuler Shaham
Israel
$450 +$151K +15,000 New
KC
70
Kepos Capital
New York
-$5.01M -500,000 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
-$2.54M -253,798 Closed
Citigroup
72
Citigroup
New York
-$1.89M -188,671 Closed
CM
73
Cohanzick Management
New York
-$1.45M -144,241 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
-$749K -74,700 Closed
RA
75
RiverPark Advisors
New York
-$713K -71,039 Closed

CXAC Hedge Fund Activity: Q4 2022 in Review

69 of the 6,222 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.