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CXAC

C5 Acquisition Corporation

Delisted

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

70 hedge funds and large institutions have $267M invested in C5 Acquisition Corporation in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more funds holding

Funds holding: 6970 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

4% less capital invested

Capital invested by funds: $278M → $267M (-$11M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
9
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$637K -$166K -16,044 -21%
MTCM
52
Mint Tower Capital Management
Netherlands
$598K
Walleye Capital
53
Walleye Capital
New York
$564K +$558K +54,000 New
TCM
54
Tenor Capital Management
New York
$522K
WRBC
55
W.R. Berkley Corp
Connecticut
$522K +$517K +50,000 New
KIM
56
Karpus Investment Management
New York
$503K
DAM
57
DLD Asset Management
New York
$389K
DAM
58
Deltec Asset Management
New York
$386K
Walleye Trading
59
Walleye Trading
New York
$376K +$372K +36,000 New
RCM
60
Robinson Capital Management
Michigan
$273K
TI
61
Tidal Investments
Wisconsin
$271K
WP
62
Woodline Partners
California
$261K
LCM
63
Landscape Capital Management
New Jersey
$217K +$215K +20,790 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$168K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$163K +$162K +15,636 New
KPF
66
K2 Principal Fund
Ontario, Canada
$144K +$142K +13,750 New
State Street
67
State Street
Massachusetts
$140K -$19.6K -1,900 -12%
FTUS
68
Flow Traders U.S.
New York
$107K +$106K +10,290 New
UBS Group
69
UBS Group
Switzerland
$4.01K -$7.91K -765 -67%
Barclays
70
Barclays
United Kingdom
$1.04K
AC
71
Aristeia Capital
Connecticut
-$7.67M -750,178 Closed
HIM
72
HGC Investment Management
Ontario, Canada
-$6.11M -600,000 Closed
CCM
73
Context Capital Management
California
-$4.83M -472,795 Closed
Verition Fund Management
74
Verition Fund Management
Connecticut
-$4.4M -430,542 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
-$3.32M -324,785 Closed

CXAC Hedge Fund Activity: Q1 2023 in Review

70 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation (CXAC) for Q1 2023, worth a combined $267M — down 4% from $278M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CXAC positions and 15 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $7.46M. The largest seller was Aristeia Capital, exiting entirely with an estimated $7.67M sold.

  • 70 institutional investors held C5 Acquisition Corporation (CXAC) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $267M of C5 Acquisition Corporation stock for Q1 2023, down 4% quarter-over-quarter.
  • 16 funds opened new C5 Acquisition Corporation positions in Q1 2023 and 15 closed out, a net change of +1 holder.
  • The largest C5 Acquisition Corporation buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $7.46M added.
  • The largest C5 Acquisition Corporation seller in Q1 2023 was Aristeia Capital, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2023.