C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
CXAC.WS was delisted on the 11th of October, 2023.
40 hedge funds and large institutions have $9.39M invested in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
33% more funds holding
Funds holding: 30 → 40 (+10)
8% more capital invested
Capital invested by funds: $8.66M → $9.39M (+$724K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$200K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$176K |
| 3 |
KC
Kepos Capital
New York
|
+$89.2K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$63.7K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$63.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$39K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.3K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$8K |
| 4 |
SCM
Saba Capital Management
New York
|
-$4.65K |
| 5 |
T
TCWP
Beachwood,
Ohio
|
-$1K |
CXAC.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) for Q2 2022, worth a combined $9.39M — up 8.4% from $8.66M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CXAC.WS positions and 4 closed out — a net gain of 10 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $200K. The largest seller was Zazove Associates, exiting entirely with an estimated $39K sold.
- 40 institutional investors held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $9.39M of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q2 2022, up 8.4% quarter-over-quarter.
- 14 funds opened new C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q2 2022 and 4 closed out, a net change of +10 holders.
- The largest C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q2 2022 was Parallax Volatility Advisers, an estimated $200K added.
- The largest C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q2 2022 was Zazove Associates, an estimated $39K sold.
Based on aggregated 13F filings for Q2 2022.