We are live on ! Find out more
CXAC.WS

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

Delisted

CXAC.WS was delisted on the 11th of October, 2023.

Back to rankings

39 hedge funds and large institutions have $7.81M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less funds holding

Funds holding: 40 → 39 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less capital invested

Capital invested by funds: $9.39M → $7.81M (-$1.57M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
7
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$57.9K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$31.2K
3
MF
Magnetar Financial
Illinois
+$26.9K
4
ZA
Zazove Associates
Nevada
+$18.3K
5
VAS
VR Advisory Services
Cayman Islands
+$4.2K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$105K
2
AC
Aristeia Capital
Connecticut
-$84K
3
CF
Cantor Fitzgerald
New York
-$18K
4
KC
Kepos Capital
New York
-$16.8K
5
TCA
Taconic Capital Advisors
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Clear Street
New York
$6K -$555 -3,300 -6%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6K – – –
WA
28
Whitebox Advisors
Minnesota
$6K – – –
AGM
29
Alpine Global Management
New York
$6K +$402 +2,390 +4%
CH
30
CVI Holdings
Delaware
$5K – – –
FIG
31
Fortress Investment Group
New York
$5K – – –
TCM
32
Tenor Capital Management
New York
$3K – – –
USPCM
33
Union Square Park Capital Management
New York
$3K – – –
VAS
34
VR Advisory Services
Cayman Islands
$3K +$4.2K +25,000 New
FTUS
35
Flow Traders U.S.
New York
$2K +$2.45K +14,598 New
WAM
36
Wolverine Asset Management
Illinois
$2K +$3.07K +18,282 New
RCM
37
Robinson Capital Management
Michigan
$1K – – –
WP
38
Woodline Partners
California
$1K – – –
TI
39
Tidal Investments
Wisconsin
$1K +$2.19K +13,000 New
AC
40
Aristeia Capital
Connecticut
– -$84K -358,422 Closed
TCA
41
Taconic Capital Advisors
New York
– -$15K -75,000 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$10K -50,000 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
– -$9K -46,000 Closed
FLC
44
Fifth Lane Capital
Texas
– -$8K -37,707 Closed
CC
45
Centiva Capital
New York
– -$3K -12,500 Closed
MP
46
Mangrove Partners
Connecticut
– -$105K -10,552 Closed
UBS Group
47
UBS Group
Switzerland
– -$17 -100 -6%
1
2

CXAC.WS Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 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 Q3 2022, worth a combined $7.81M — down 17% from $9.39M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CXAC.WS and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $57.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $105K sold.

  • 39 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 Q3 2022, down from 40 in Q2 2022.
  • Funds reported $7.81M 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 Q3 2022, down 17% quarter-over-quarter.
  • 6 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 Q3 2022 and 7 closed out, a net change of -1 holder.
  • 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 Q3 2022 was Castle Creek Arbitrage, an estimated $57.9K 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 Q3 2022 was Mangrove Partners, an estimated $105K sold.

Based on aggregated 13F filings for Q3 2022.