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.
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.
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
21% less capital invested
Capital invested by funds: $9.89M → $7.81M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$57.9K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$31.2K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$26.9K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$18.3K |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$105K |
| 2 |
AC
Aristeia Capital
Greenwich,
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 |
CXAC.WS Hedge Fund Activity: Q3 2022 in Review
39 of the 5,828 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 21% from $9.89M 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 21% 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.