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.
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, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $375K → $276K (-$99.3K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
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 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.01M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.07K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$330 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $128K | +$8.72K | +812 | +7% |
|
|
SFM
2
Spartan Fund Management
Toronto, Ontario,
Canada
| $127K | -$2.01M | -187,500 | -94% |
|
|
CS
3
Clear Street
New York
| $20.3K | +$9.86K | +918 | +96% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $65 | -$1.07K | -100 | -94% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$330 | -31 | Closed |
|
CXAC.U Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 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 — down 26% from $375K 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 2 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $9.86K. The largest seller was Spartan Fund Management, cutting an estimated $2.01M.
- 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, down 26% 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 Spartan Fund Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2023.