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CXAC

C5 Acquisition Corporation

Delisted

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

65 hedge funds and large institutions have $223M invested in C5 Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

48% more funds holding

Funds holding: 4465 (+21)

38% more capital invested

Capital invested by funds: $162M → $223M (+$61.6M)

Holders
65
Holders Change
+21
Holders Change %
+47.73%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
11
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$27M +$7.58M +762,048 +39%
AA
2
AQR Arbitrage
Connecticut
$13.8M +$13.7M +1,381,473 New
MI
3
MMCAP International
Cayman Islands
$10.5M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.78M
HCM
5
Highbridge Capital Management
New York
$8.8M +$1.13M +113,237 +15%
CCM
6
Context Capital Management
California
$7.72M
SC
7
Sculptor Capital
New York
$7.51M +$3.75M +376,896 +100%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.49M
AC
9
Aristeia Capital
Connecticut
$7.49M
ASM
10
ATW SPAC Management
New York
$7.49M
BFM
11
Boothbay Fund Management
New York
$7.49M
RCM
12
Radcliffe Capital Management
Pennsylvania
$7.49M +$4.97K +500 +0.1%
CF
13
Cantor Fitzgerald
New York
$6.99M +$6.97M +700,000 New
Millennium Management
14
Millennium Management
New York
$6.78M +$2.77M +278,625 +70%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.24M
DKCM
16
Davidson Kempner Capital Management
New York
$5M +$4.98M +500,000 New
KC
17
Kepos Capital
New York
$5M +$4.98M +500,000 New
PC
18
Periscope Capital
Ontario, Canada
$4.94M +$4.92M +494,400 New
SV
19
Starboard Value
New York
$4.39M
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$4.32M +$4.3M +432,523 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$4.3M +$4.28M +430,542 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$4.04M +$47.8K +4,804 +1%
SCM
23
Shaolin Capital Management
Florida
$4M +$990K +99,500 +33%
KL
24
KIM LLC
Kansas
$4M +$3.98M +400,000 New
KC
25
Kryger Capital
United Kingdom
$3.63M +$3.62M +363,826 New

CXAC Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation (CXAC) for Q2 2022, worth a combined $223M — up 38% from $162M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CXAC positions and 5 closed out — a net gain of 21 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $13.7M. The largest seller was Linden Advisors, cutting an estimated $11.9M.

  • 65 institutional investors held C5 Acquisition Corporation (CXAC) as of Q2 2022, up from 44 in Q1 2022.
  • Funds reported $223M of C5 Acquisition Corporation stock for Q2 2022, up 38% quarter-over-quarter.
  • 26 funds opened new C5 Acquisition Corporation positions in Q2 2022 and 5 closed out, a net change of +21 holders.
  • The largest C5 Acquisition Corporation buyer in Q2 2022 was AQR Arbitrage, an estimated $13.7M added.
  • The largest C5 Acquisition Corporation seller in Q2 2022 was Linden Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2022.