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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

Delisted

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

18 hedge funds and large institutions have $10.7M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less capital invested

Capital invested by funds: $19.3M → $10.7M (-$8.61M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change

CXAC.U Hedge Fund Activity: Q4 2022 in Review

18 of the 6,237 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 Q4 2022, worth a combined $10.7M — down 45% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CXAC.U and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $124K. The largest seller was LMR Partners, exiting entirely with an estimated $5.11M sold.

  • 18 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 Q4 2022, down from 21 in Q3 2022.
  • Funds reported $10.7M 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 Q4 2022, down 45% quarter-over-quarter.
  • 5 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 Q4 2022 and 8 closed out, a net change of -3 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 Q4 2022 was Susquehanna International Group, an estimated $124K 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 Q4 2022 was LMR Partners, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2022.