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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
SCM
1
Saba Capital Management
New York
$27.1M – – –
HCM
2
Highbridge Capital Management
New York
$14.8M +$5.95M +594,531 +68%
AA
3
AQR Arbitrage
Connecticut
$14M +$144K +14,400 +1%
MI
4
MMCAP International
Cayman Islands
$10.5M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.81M – – –
CCA
6
Castle Creek Arbitrage
Colorado
$8.45M +$8.43M +841,936 New
CCM
7
Context Capital Management
California
$7.75M – – –
SC
8
Sculptor Capital
New York
$7.54M – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.52M – – –
AC
10
Aristeia Capital
Connecticut
$7.52M – – –
ASM
11
ATW SPAC Management
New York
$7.52M – – –
BFM
12
Boothbay Fund Management
New York
$7.52M – – –
CF
13
Cantor Fitzgerald
New York
$7.52M +$500K +50,000 +7%
RCM
14
Radcliffe Capital Management
Pennsylvania
$7.52M – – –
PC
15
Periscope Capital
Ontario, Canada
$7.27M +$2.31M +230,837 +47%
Millennium Management
16
Millennium Management
New York
$7.02M +$214K +21,434 +3%
MF
17
Magnetar Financial
Illinois
$6.49M +$3.73M +373,100 +136%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.27M – – –
HIM
19
HGC Investment Management
Ontario, Canada
$6.02M +$6M +600,000 New
DKCM
20
Davidson Kempner Capital Management
New York
$5.01M – – –
KC
21
Kepos Capital
New York
$5.01M – – –
SCM
22
Shaolin Capital Management
Florida
$5.01M +$1M +100,000 +25%
SV
23
Starboard Value
New York
$4.41M – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.32M – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4.06M – – –
1
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CXAC Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 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.