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CXAC.U

C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U

Delisted

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

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43 hedge funds and large institutions have $101M invested in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$13.9M
2
CCA
Castle Creek Arbitrage
Colorado
+$7.14M
3
KC
Kepos Capital
New York
+$7.05M
4
HIM
HGC Investment Management
Ontario, Canada
+$6.07M
5
CF
Cantor Fitzgerald
New York
+$5.04M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14M +$13.9M +1,381,675 New
CCA
2
Castle Creek Arbitrage
Colorado
$7.15M +$7.14M +708,836 New
KC
3
Kepos Capital
New York
$7.07M +$7.05M +700,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$6.08M +$6.07M +602,300 New
CF
5
Cantor Fitzgerald
New York
$5.05M +$5.04M +500,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$5.05M +$5.04M +500,000 New
LP
7
LMR Partners
United Kingdom
$5.05M +$5.04M +500,000 New
PC
8
Periscope Capital
Ontario, Canada
$5M +$4.98M +494,651 New
MF
9
Magnetar Financial
Illinois
$4.9M +$4.89M +485,400 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$4.31M +$4.3M +426,475 New
KC
11
Kryger Capital
United Kingdom
$3.85M +$3.85M +381,732 New
SC
12
Sculptor Capital
New York
$3.79M +$3.78M +375,098 New
Calamos Advisors
13
Calamos Advisors
Illinois
$3.03M +$3.02M +300,000 New
FPA
14
First Pacific Advisors
California
$3.02M +$3.02M +299,295 New
Millennium Management
15
Millennium Management
New York
$2.58M +$2.57M +255,000 New
Bank of America
16
Bank of America
North Carolina
$2.02M +$2.02M +200,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.02M +$2.02M +200,000 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$1.98M +$1.97M +195,764 New
YCM
19
Yakira Capital Management
Connecticut
$1.51M +$1.51M +150,000 New
MP
20
Mangrove Partners
Connecticut
$1.49M +$1.48M +147,099 New
Goldman Sachs
21
Goldman Sachs
New York
$1.35M +$1.34M +133,440 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.3M +$1.3M +128,896 New
BI
23
Bulldog Investors
New Jersey
$1.24M +$1.23M +122,500 New
AMH
24
Apollo Management Holdings
New York
$1.01M +$1.01M +100,000 New
DCM
25
Difesa Capital Management
New York
$1.01M +$1.01M +100,000 New
1
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CXAC.U Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) for Q1 2022, worth a combined $101M.

Buyers outnumbered sellers: 43 funds opened new CXAC.U positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $13.9M.

  • 43 institutional investors held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $101M of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant stock for Q1 2022.
  • 43 funds opened new C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant positions in Q1 2022 and 0 closed out, a net change of +43 holders.
  • The largest C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant buyer in Q1 2022 was AQR Arbitrage, an estimated $13.9M added.

Based on aggregated 13F filings for Q1 2022.