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 $3.49M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 46 → 46 (0)
41% less capital invested
Capital invested by funds: $5.93M → $3.49M (-$2.44M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$29.5K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.4K |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$2.19K |
| 4 |
SG
StoneX Group
New York
|
+$1.09K |
| 5 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$874 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$70.6K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$2K |
| 3 |
CS
Clear Street
New York
|
-$797 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$686 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$279 |
CXAC.WS Hedge Fund Activity: Q2 2023 in Review
46 of the 6,369 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 2023, worth a combined $3.49M — down 41% from $5.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CXAC.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Periscope Capital, adding an estimated $29.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $70.6K.
- 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $3.49M 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 2023, down 41% quarter-over-quarter.
- 4 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 2023 and 3 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 Q2 2023 was Periscope Capital, an estimated $29.5K 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 2023 was Parallax Volatility Advisers, an estimated $70.6K sold.
Based on aggregated 13F filings for Q2 2023.