C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
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.
37% less funds holding
Funds holding: 43 → 27 (-16)
61% less capital invested
Capital invested by funds: $101M → $39.6M (-$61.9M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$6.06M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$422K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$6.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
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
Toronto,
Ontario, Canada
|
-$5M |
CXAC.U Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 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 $39.6M — down 61% 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 2 added.
The largest buyer was HGC Investment Management, adding an estimated $6.06M. 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 $39.6M 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 61% 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 HGC Investment Management, an estimated $6.06M 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.