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.
43 hedge funds and large institutions have $9.73M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $7.81M → $9.73M (+$1.92M)
10% more funds holding
Funds holding: 39 → 43 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$12.3K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$11.6K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$7.38K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.73K |
| 5 |
DCM
Difesa Capital Management
New York
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$12K |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$3K |
| 4 |
AGM
Alpine Global Management
New York
|
-$2.29K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$1K |
CXAC.WS Hedge Fund Activity: Q4 2022 in Review
43 of the 6,221 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 Q4 2022, worth a combined $9.73M — up 25% from $7.81M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CXAC.WS positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $12.3K. The largest seller was Magnetar Financial, exiting entirely with an estimated $20K sold.
- 43 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 Q4 2022, up from 39 in Q3 2022.
- Funds reported $9.73M 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 Q4 2022, up 25% quarter-over-quarter.
- 8 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 Q4 2022 and 4 closed out, a net change of +4 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 Q4 2022 was LMR Partners, an estimated $12.3K 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 Q4 2022 was Magnetar Financial, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2022.