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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
SCM
1
Saba Capital Management
New York
$20.9M -$7.23M -700,000 -26%
PC
2
Periscope Capital
Ontario, Canada
$15.7M -$1.87M -180,695 -11%
AA
3
AQR Arbitrage
Connecticut
$15.4M +$525K +50,776 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12.5M -$4.88M -472,700 -28%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.8M
MI
6
MMCAP International
Cayman Islands
$10.9M
BFM
7
Boothbay Fund Management
New York
$10.1M +$2M +193,851 +25%
CCA
8
Castle Creek Arbitrage
Colorado
$8.53M -$256K -24,798 -3%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.83M
ASM
10
ATW SPAC Management
New York
$7.83M
WCMNY
11
Westchester Capital Management (New York)
New York
$7.53M +$7.46M +721,428 New
HCM
12
Highbridge Capital Management
New York
$7.51M -$4.7M -454,604 -39%
CF
13
Cantor Fitzgerald
New York
$7.31M
RCM
14
Radcliffe Capital Management
Pennsylvania
$7.29M -$538K -52,067 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.52M
MF
16
Magnetar Financial
Illinois
$6.46M -$289K -27,940 -4%
WAM
17
Wolverine Asset Management
Illinois
$5.98M +$5.37M +519,808 +981%
KL
18
KIM LLC
Kansas
$5.75M +$1.56M +150,816 +38%
DKCM
19
Davidson Kempner Capital Management
New York
$5.22M
LP
20
LMR Partners
United Kingdom
$5.22M
DKP
21
Davidson Kempner Partners
New York
$5.22M +$5.17M +500,000 New
MSU
22
Mizuho Securities USA
New York
$5.21M +$5.17M +500,000 New
SV
23
Starboard Value
New York
$4.59M
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.23M
SCM
25
Shaolin Capital Management
Florida
$4.18M -$1.55M -150,000 -27%

CXAC Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 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.