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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.

4 hedge funds and large institutions have $276K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

9% more capital invested

Capital invested by funds: $252K → $276K (+$23.9K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$9.86K
2
VF
Virtu Financial
New York
+$8.72K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.07K
2
UBS Group
UBS Group
Switzerland
-$330

CXAC.U Hedge Fund Activity: Q3 2023 in Review

4 of the 6,310 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 2023, worth a combined $276K — up 9.5% from $252K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CXAC.U and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $9.86K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.07K.

  • 4 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 2023, down from 5 in Q2 2023.
  • Funds reported $276K 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 2023, up 9.5% 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 Q3 2023 and 1 closed out, a net change of -1 holder.
  • 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 2023 was Clear Street, an estimated $9.86K 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 2023 was Tower Research Capital (TRC), an estimated $1.07K sold.

Based on aggregated 13F filings for Q3 2023.