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.
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.
14% less funds holding
Funds holding: 21 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$124K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$66.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$5.11M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$3.07M |
| 3 |
DCM
Difesa Capital Management
New York
|
-$1.02M |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$546K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$511K |
CXAC.U Hedge Fund Activity: Q4 2022 in Review
18 of the 6,221 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.