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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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21 hedge funds and large institutions have $19.3M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 27 → 21 (-6)

51% less capital invested

Capital invested by funds: $39.6M → $19.3M (-$20.3M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$54.6K
2
LCM
Landscape Capital Management
New Jersey
+$806

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$12.1M
2
CCA
Castle Creek Arbitrage
Colorado
-$6.88M
3
WAM
Wolverine Asset Management
Illinois
-$565K
4
FTCM
First Trust Capital Management
Illinois
-$500K
5
Wolverine Trading
Wolverine Trading
Illinois
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.11M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$3.07M – – –
FPA
3
First Pacific Advisors
California
$3.06M – – –
Goldman Sachs
4
Goldman Sachs
New York
$1.36M – – –
BI
5
Bulldog Investors
New Jersey
$1.06M -$40.3K -4,000 -4%
AMH
6
Apollo Management Holdings
New York
$1.02M – – –
DCM
7
Difesa Capital Management
New York
$1.02M – – –
RCM
8
Rivernorth Capital Management
Florida
$759K – – –
Walleye Capital
9
Walleye Capital
New York
$654K – – –
WC
10
Wealthspring Capital
New York
$546K – – –
MTCM
11
Mint Tower Capital Management
Netherlands
$511K – – –
Walleye Trading
12
Walleye Trading
New York
$368K – – –
SIA
13
Schechter Investment Advisors
Michigan
$216K – – –
LCM
14
Landscape Capital Management
New Jersey
$196K +$806 +80 +0.4%
SMA
15
Sage Mountain Advisors
Georgia
$128K -$187K -18,520 -60%
Millennium Management
16
Millennium Management
New York
$102K – – –
CS
17
Clear Street
New York
$55K +$54.6K +5,420 New
HIM
18
HGC Investment Management
Ontario, Canada
$24K -$12.1M -1,202,300 -100%
CCM
19
Condor Capital Management
New Jersey
$22K – – –
UBS Group
20
UBS Group
Switzerland
$12K – – –
CCA
21
Castle Creek Arbitrage
Colorado
– -$6.88M -688,836 Closed
MF
22
Magnetar Financial
Illinois
– -$3.73K -373,100 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$565K -56,565 Closed
FTCM
24
First Trust Capital Management
Illinois
– -$500K -50,000 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
– -$420K -41,900 Closed
1
2

CXAC.U Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 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 Q3 2022, worth a combined $19.3M — down 51% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CXAC.U and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $54.6K. The largest seller was HGC Investment Management, cutting an estimated $12.1M.

  • 21 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 Q3 2022, down from 27 in Q2 2022.
  • Funds reported $19.3M 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 Q3 2022, down 51% quarter-over-quarter.
  • 1 fund 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 Q3 2022 and 7 closed out, a net change of -6 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 Q3 2022 was Clear Street, an estimated $54.6K 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 Q3 2022 was HGC Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2022.