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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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27 hedge funds and large institutions have $37.3M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less funds holding

Funds holding: 43 → 27 (-16)

63% less capital invested

Capital invested by funds: $101M → $37.3M (-$64.2M)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
27
Holders Change
-16
Holders Change %
-37.21%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
9
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$422K
2
CSS
Cubist Systematic Strategies
Connecticut
+$102K
3
UBS Group
UBS Group
Switzerland
+$11.5K
4
LCM
Landscape Capital Management
New Jersey
+$6.99K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$14M
2
KC
Kepos Capital
New York
-$7.07M
3
CF
Cantor Fitzgerald
New York
-$5.05M
4
DKCM
Davidson Kempner Capital Management
New York
-$5.05M
5
PC
Periscope Capital
Ontario, Canada
-$5M

CXAC.U Hedge Fund Activity: Q2 2022 in Review

27 of the 5,959 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 Q2 2022, worth a combined $37.3M — down 63% from $101M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CXAC.U and 3 opened new positions — a net loss of 16 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $422K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $14M sold.

  • 27 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 Q2 2022, down from 43 in Q1 2022.
  • Funds reported $37.3M 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 Q2 2022, down 63% quarter-over-quarter.
  • 3 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 Q2 2022 and 19 closed out, a net change of -16 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 Q2 2022 was Wolverine Trading, an estimated $422K added.
  • The largest C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant seller in Q2 2022 was AQR Arbitrage, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.