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.
5 hedge funds and large institutions have $375K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less funds holding
Funds holding: 8 → 5 (-3)
82% less capital invested
Capital invested by funds: $2.11M → $375K (-$1.73M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$1.04M |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$411K |
| 3 |
CS
Clear Street
New York
|
-$175K |
| 4 |
VF
Virtu Financial
New York
|
-$129K |
| 5 |
Walleye Capital
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Spartan Fund Management
Toronto, Ontario,
Canada
| $246K | +$2M | +189,100 | +1,897% |
|
|
VF
2
Virtu Financial
New York
| $117K | -$129K | -12,214 | -53% |
|
|
CS
3
Clear Street
New York
| $10.2K | -$175K | -16,559 | -95% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1.13K | +$64 | +6 | +6% |
|
5
UBS Group
Zurich,
Switzerland
| $330 | -$21.6K | -2,039 | -99% |
|
|
AMH
6
Apollo Management Holdings
New York
| – | -$1.04M | -100,000 | Closed |
|
|
CM
7
Crystalline Management
Montreal, Quebec,
Canada
| – | -$411K | -40,000 | Closed |
|
|
8
Walleye Capital
New York
| – | -$104K | -10,000 | Closed |
|
CXAC.U Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 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 2023, worth a combined $375K — down 82% from $2.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CXAC.U and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Spartan Fund Management, adding an estimated $2M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $1.04M sold.
- 5 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 2023, down from 8 in Q1 2023.
- Funds reported $375K 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 2023, down 82% quarter-over-quarter.
- 0 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 2023 and 3 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 Q2 2023 was Spartan Fund Management, an estimated $2M 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 2023 was Apollo Management Holdings, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2023.