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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
Blackstone Inc
51
Blackstone Inc
New York
– -$2.09M -200,100 Closed
Goldman Sachs
52
Goldman Sachs
New York
– -$1.39M -133,440 Closed
HSBC Holdings
53
HSBC Holdings
United Kingdom
– -$1.18M -112,800 Closed
BI
54
Bulldog Investors
New Jersey
– -$1.08M -103,500 Closed
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.04M -100,000 Closed
DCM
56
Difesa Capital Management
New York
– -$1.04M -100,000 Closed
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
– -$1.04M -100,000 Closed
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
– -$1.04M -100,000 Closed
FTCM
59
First Trust Capital Management
Illinois
– -$851K -81,555 Closed
DFCM
60
Dark Forest Capital Management
Puerto Rico
– -$809K -77,483 Closed
RCM
61
Rivernorth Capital Management
Florida
– -$781K -74,998 Closed
TCM
62
Tenor Capital Management
New York
– -$522K -50,000 Closed
DAM
63
Deltec Asset Management
New York
– -$386K -37,000 Closed
RCM
64
Robinson Capital Management
Michigan
– -$273K -26,000 Closed
TI
65
Tidal Investments
Wisconsin
– -$271K -26,000 Closed
WP
66
Woodline Partners
California
– -$261K -25,000 Closed
LCM
67
Landscape Capital Management
New Jersey
– -$217K -20,790 Closed
OAC
68
OMERS Administration Corp
Ontario, Canada
– -$168K -16,070 Closed
KPF
69
K2 Principal Fund
Ontario, Canada
– -$144K -13,750 Closed
FTUS
70
Flow Traders U.S.
New York
– -$107K -10,290 Closed
UBS Group
71
UBS Group
Switzerland
– -$4.01K -384 Closed
1 2
3

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.