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CXAC

C5 Acquisition Corporation

Delisted

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

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: 7032 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$8.7M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.99M
AA
3
AQR Arbitrage
Connecticut
$7.92M -$7.75M -734,113 -50%
WCMNY
4
Westchester Capital Management (New York)
New York
$7.68M
RCM
5
Radcliffe Capital Management
Pennsylvania
$6.92M -$505K -47,890 -7%
WAM
6
Wolverine Asset Management
Illinois
$5.82M -$276K -26,169 -5%
FTCM
7
Fir Tree Capital Management
New York
$5.49M +$1.74M +165,330 +47%
SFM
8
Spartan Fund Management
Canada
$5.34M +$2.19M +207,396 +75%
KL
9
KIM LLC
Kansas
$5.06M -$800K -75,816 -14%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.31M
SCM
11
Shaolin Capital Management
Florida
$4.26M +$2.1K +199 +0%
PC
12
Periscope Capital
Ontario, Canada
$4.26M -$11.7M -1,105,014 -73%
WRBC
13
W.R. Berkley Corp
Connecticut
$4.25M +$3.68M +348,959 +698%
SC
14
Sculptor Capital
New York
$4.14M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.06M +$854K +80,936 +27%
ETH
16
Exos TFP Holdings
New York
$2.88M +$1.16M +110,000 +69%
CC
17
Centiva Capital
New York
$2.44M +$171K +16,190 +8%
LP
18
LMR Partners
United Kingdom
$1.6M -$3.69M -350,000 -70%
GAM
19
Gritstone Asset Management
Maryland
$1.22M -$1.04K -99 -0.1%
DAM
20
DLD Asset Management
New York
$1.17M +$767K +72,700 +195%
MTCM
21
Mint Tower Capital Management
Netherlands
$780K +$168K +15,900 +28%
MC
22
Meteora Capital
Florida
$721K -$286K -27,085 -29%
Walleye Capital
23
Walleye Capital
New York
$682K +$106K +10,000 +19%
CSS
24
Cubist Systematic Strategies
Connecticut
$650K
KIM
25
Karpus Investment Management
New York
$465K -$47.7K -4,525 -9%

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.