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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.

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30 hedge funds and large institutions have $8.66M 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 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$1.59M
Puts
–
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$310K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$266K
3
LA
Linden Advisors
New York
+$246K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$184K
5
MI
MMCAP International
Cayman Islands
+$172K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.71M +$123K +374,728 New
BFM
2
Boothbay Fund Management
New York
$2.24M +$74.1K +226,044 New
SCM
3
Segantii Capital Management
Hong Kong
$496K +$16.4K +50,000 New
SCM
4
Saba Capital Management
New York
$336K +$310K +947,797 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$276K +$266K +811,008 New
LA
6
Linden Advisors
New York
$267K +$246K +749,999 New
HCM
7
Highbridge Capital Management
New York
$243K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$191K +$184K +562,969 New
MI
9
MMCAP International
Cayman Islands
$178K +$172K +525,000 New
CCM
10
Context Capital Management
California
$131K +$127K +386,397 New
AC
11
Aristeia Capital
Connecticut
$128K +$118K +360,223 New
Walleye Capital
12
Walleye Capital
New York
$85K +$81.9K +250,023 New
SCC
13
Spring Creek Capital
Kansas
$68K +$65.5K +200,000 New
SC
14
Sculptor Capital
New York
$66K +$61.4K +187,551 New
ZA
15
Zazove Associates
Nevada
$39K +$35.6K +108,607 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$32K +$30.9K +94,387 New
TCA
17
Taconic Capital Advisors
New York
$25K +$24.6K +75,000 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17K +$16.4K +50,000 New
CH
19
CVI Holdings
Delaware
$17K +$16.4K +50,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17K +$16.4K +50,000 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$17K +$16.4K +50,000 New
WA
22
Whitebox Advisors
Minnesota
$17K +$16.4K +50,000 New
FIG
23
Fortress Investment Group
New York
$14K +$13.3K +40,645 New
FLC
24
Fifth Lane Capital
Texas
$13K +$12.4K +37,707 New
TCM
25
Tenor Capital Management
New York
$9K +$8.19K +25,000 New
1
2

CXAC.WS Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 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 2022, worth a combined $8.66M.

Buyers outnumbered sellers: 30 funds opened new CXAC.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $310K.

  • 30 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 2022, up from 0 in Q4 2021.
  • Funds reported $8.66M 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 2022.
  • 30 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 2022 and 0 closed out, a net change of +30 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 2022 was Saba Capital Management, an estimated $310K added.

Based on aggregated 13F filings for Q1 2022.