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CXAC

C5 Acquisition Corporation
CXAC

Delisted

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

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30 hedge funds and large institutions have $100M invested in C5 Acquisition Corporation in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $100M → $100M (-$54.1K)

6% less funds holding

Funds holding: 32 → 30 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$2.16M
2
WRBC
W.R. Berkley Corp
Connecticut
+$1.45M
3
CF
Cantor Fitzgerald
New York
+$1M
4
MSU
Mizuho Securities USA
New York
+$254K
5
BCM
BCK Capital Management
Connecticut
+$200K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$4.26M
2
SFM
Spartan Fund Management
Canada
-$2.51M
3
CSS
Cubist Systematic Strategies
Connecticut
-$650K
4
WAM
Wolverine Asset Management
Illinois
-$187K
5
State Street
State Street
Massachusetts
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$8.96M – – –
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.23M – – –
AA
3
AQR Arbitrage
Connecticut
$8.16M – – –
WCMNY
4
Westchester Capital Management (New York)
New York
$7.91M – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$7.13M – – –
FTCM
6
Fir Tree Capital Management
New York
$5.86M +$200K +18,532 +4%
WRBC
7
W.R. Berkley Corp
Connecticut
$5.85M +$1.45M +134,230 +34%
WAM
8
Wolverine Asset Management
Illinois
$5.81M -$187K -17,327 -3%
KL
9
KIM LLC
Kansas
$5.21M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.44M – – –
PC
11
Periscope Capital
Ontario, Canada
$4.39M – – –
SC
12
Sculptor Capital
New York
$4.27M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.18M – – –
ETH
14
Exos TFP Holdings
New York
$2.91M -$58.3K -5,408 -2%
SFM
15
Spartan Fund Management
Canada
$2.75M -$2.51M -232,896 -48%
CC
16
Centiva Capital
New York
$2.52M – – –
SRCM
17
Sage Rock Capital Management
New York
$2.2M +$2.16M +200,612 New
LP
18
LMR Partners
United Kingdom
$1.65M – – –
GAM
19
Gritstone Asset Management
Maryland
$1.26M – – –
DAM
20
DLD Asset Management
New York
$1.21M – – –
CF
21
Cantor Fitzgerald
New York
$1.02M +$1M +93,096 New
MTCM
22
Mint Tower Capital Management
Netherlands
$803K – – –
MC
23
Meteora Capital
Florida
$743K +$431 +40 +0.1%
Walleye Capital
24
Walleye Capital
New York
$702K – – –
BCM
25
BCK Capital Management
Connecticut
$611K +$200K +18,567 +50%
1
2

CXAC Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation (CXAC) for Q3 2023, worth a combined $100M — down 0.05% from $100M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CXAC and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $2.16M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $4.26M sold.

  • 30 institutional investors held C5 Acquisition Corporation (CXAC) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $100M of C5 Acquisition Corporation stock for Q3 2023, down 0.05% quarter-over-quarter.
  • 3 funds opened new C5 Acquisition Corporation positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest C5 Acquisition Corporation buyer in Q3 2023 was Sage Rock Capital Management, an estimated $2.16M added.
  • The largest C5 Acquisition Corporation seller in Q3 2023 was Shaolin Capital Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2023.