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.
44 hedge funds and large institutions have $3.42M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $3.49M → $3.42M (-$74.2K)
4% less funds holding
Funds holding: 46 → 44 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.9K |
| 2 |
SG
StoneX Group
New York
|
+$507 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$11K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$3.83K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$2.47K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$383 |
CXAC.WS Hedge Fund Activity: Q3 2023 in Review
44 of the 6,301 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 2023, worth a combined $3.42M — down 2.1% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CXAC.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $1.9K. The largest seller was Parallax Volatility Advisers, cutting an estimated $11K.
- 44 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 2023, down from 46 in Q2 2023.
- Funds reported $3.42M 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 2023, down 2.1% quarter-over-quarter.
- 0 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 2023 and 2 closed out, a net change of -2 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 Q3 2023 was Cowen and Company, an estimated $1.9K 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 2023 was Parallax Volatility Advisers, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2023.