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

Market cap $305M

Delisted

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

27 hedge funds and large institutions have $39.6M 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, 2 increasing their positions, 9 reducing their positions, and 19 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

-16

Holders Change %

-37.21%

% of All Funds

0.46%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$12.1M
2	2 Wolverine Trading Chicago, Illinois	$420K
3	CSS 3 Cubist Systematic Strategies Stamford, Connecticut	$101K
4	4 UBS Group Zurich, Switzerland	$11K
5	LCM 5 Landscape Capital Management Englewood, New Jersey	$191K

Top Sellers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$0
2	KC 2 Kepos Capital New York	$0
3	DKCM 3 Davidson Kempner Capital Management New York	$0
4	CF 4 Cantor Fitzgerald New York	$0
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$12.1M	1,204,600	+602,300	+100%
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$6.88M	688,836	-20,000	-3%
3	LP 3 LMR Partners London, United Kingdom	$5M	500,000	–	–
4	4 Calamos Advisors Naperville, Illinois	$3M	300,000	–	–
5	FPA 5 First Pacific Advisors El Segundo, California	$2.99M	299,295	–	–
6	6 Goldman Sachs New York	$1.33M	133,440	–	–
7	BI 7 Bulldog Investors Saddle Brook, New Jersey	$1.07M	107,500	-15,000	-12%
8	AMH 8 Apollo Management Holdings New York	$999K	100,000	–	–
9	DCM 9 Difesa Capital Management New York	$999K	100,000	–	–
10	RCM 10 Rivernorth Capital Management West Palm Beach, Florida	$752K	75,000	–	–
11	11 Walleye Capital New York	$639K	64,000	–	–
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$565K	56,565	-28,824	-34%
13	WC 13 Wealthspring Capital West Harrison, New York	$534K	53,410	-14,630	-22%
14	FTCM 14 First Trust Capital Management Chicago, Illinois	$500K	50,000	–	–
15	MTCM 15 Mint Tower Capital Management Amsterdam, Netherlands	$500K	50,000	–	–
16	16 Wolverine Trading Chicago, Illinois	$420K	41,900	+41,900	New
17	17 Walleye Trading New York	$360K	36,000	–	–
18	SMA 18 Sage Mountain Advisors Atlanta, Georgia	$310K	31,020	-5,700	-16%
19	SIA 19 Schechter Investment Advisors Birmingham, Michigan	$211K	21,130	–	–
20	LCM 20 Landscape Capital Management Englewood, New Jersey	$191K	19,095	+695	+4%
21	CSS 21 Cubist Systematic Strategies Stamford, Connecticut	$101K	10,152	+10,152	New
22	22 Millennium Management New York	$100K	10,000	-245,000	-96%
23	CCM 23 Condor Capital Management Martinsville, New Jersey	$21K	2,120	–	–
24	AIP 24 Ahrens Investment Partners Lafayette, Louisiana	$20K	2,000	-2,000	-50%
25	25 UBS Group Zurich, Switzerland	$11K	1,145	+1,145	New