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.
46 hedge funds and large institutions have $5.93M 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 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more funds holding
Funds holding: 43 → 46 (+3)
39% less capital invested
Capital invested by funds: $9.73M → $5.93M (-$3.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.9K |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$5.19K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.64K |
| 4 |
Walleye Capital
New York
|
+$2.78K |
| 5 |
Goldman Sachs
New York
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.99K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.47K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$1.22K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.2K |
CXAC.WS Hedge Fund Activity: Q1 2023 in Review
46 of the 6,275 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 Q1 2023, worth a combined $5.93M — down 39% from $9.73M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CXAC.WS positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $5.9K. The largest seller was Verition Fund Management, exiting entirely with an estimated $3.99K sold.
- 46 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 Q1 2023, up from 43 in Q4 2022.
- Funds reported $5.93M 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 Q1 2023, down 39% quarter-over-quarter.
- 10 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 Q1 2023 and 6 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 Q1 2023 was Parallax Volatility Advisers, an estimated $5.9K 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 Q1 2023 was Verition Fund Management, an estimated $3.99K sold.
Based on aggregated 13F filings for Q1 2023.