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.
8 hedge funds and large institutions have $2.11M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
56% less funds holding
Funds holding: 18 → 8 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
80% less capital invested
Capital invested by funds: $10.7M → $2.11M (-$8.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$240K |
| 2 |
CS
Clear Street
New York
|
+$146K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$103K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.56K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$3.04M |
| 2 |
Goldman Sachs
New York
|
-$1.37M |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$1.17M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.06M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$767K |
CXAC.U Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 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 Q1 2023, worth a combined $2.11M — down 80% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CXAC.U and 3 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $240K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $3.04M sold.
- 8 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 Q1 2023, down from 18 in Q4 2022.
- Funds reported $2.11M 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 Q1 2023, down 80% 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 Q1 2023 and 13 closed out, a net change of -10 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 Q1 2023 was Virtu Financial, an estimated $240K 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 Q1 2023 was First Pacific Advisors, an estimated $3.04M sold.
Based on aggregated 13F filings for Q1 2023.