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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
SCM
1
Saba Capital Management
New York
$27.6M
PC
2
Periscope Capital
Ontario, Canada
$17.2M +$9.7M +960,472 +132%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.1M +$2.55M +252,400 +18%
AA
4
AQR Arbitrage
Connecticut
$14.5M +$316K +31,310 +2%
HCM
5
Highbridge Capital Management
New York
$12M -$3.04M -301,068 -20%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.5M +$1.51M +150,000 +15%
MI
7
MMCAP International
Cayman Islands
$10.7M
CCA
8
Castle Creek Arbitrage
Colorado
$8.6M
BFM
9
Boothbay Fund Management
New York
$7.91M +$247K +24,458 +3%
AC
10
Aristeia Capital
Connecticut
$7.67M +$1.8K +178 +0%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.67M
ASM
12
ATW SPAC Management
New York
$7.66M
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.66M
Millennium Management
14
Millennium Management
New York
$7.26M +$100K +9,900 +1%
CF
15
Cantor Fitzgerald
New York
$7.15M -$505K -50,000 -7%
MF
16
Magnetar Financial
Illinois
$6.61M
SC
17
Sculptor Capital
New York
$6.53M -$1.14M -112,800 -15%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.37M
HIM
19
HGC Investment Management
Ontario, Canada
$6.11M
SCM
20
Shaolin Capital Management
Florida
$5.62M +$505K +50,000 +10%
DKCM
21
Davidson Kempner Capital Management
New York
$5.11M
LP
22
LMR Partners
United Kingdom
$5.11M +$5.05M +500,000 New
CCM
23
Context Capital Management
California
$4.83M -$3.03M -300,000 -39%
SV
24
Starboard Value
New York
$4.49M
Verition Fund Management
25
Verition Fund Management
Connecticut
$4.4M

CXAC Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 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.