Company profile
Ticker
CXAC, CXAC-UN, CXAC-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
863097106
CXAC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Nov 23
10-Q
2023 Q2
Quarterly report
13 Nov 23
25-NSE
Exchange delisting
24 Oct 23
8-K
Other Events
10 Oct 23
8-K
Departure of Directors or Certain Officers
3 Oct 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
22 May 23
8-K
Entry into a Material Definitive Agreement
16 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
Latest ownership filings
SC 13G/A
BANK OF MONTREAL /CAN/
9 Feb 24
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
SC 13G/A
MMCAP International Inc. SPC
14 Feb 23
SC 13G
C5 Sponsor LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G
PERISCOPE CAPITAL INC.
13 Feb 23
SC 13G
BANK OF MONTREAL /CAN/
6 Feb 23
SC 13G/A
Linden Capital L.P.
3 Feb 23
SC 13G
Saba Capital Management, L.P.
20 Jan 22
SC 13G
Linden Capital L.P.
14 Jan 22
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 766.00 | 766.00 | 766.00 | 766.00 | 766.00 | 766.00 |
Cash burn (monthly) | 236.15 k | 104.77 k | (no burn) | (no burn) | 288.53 k | 134.00 k |
Cash used (since last report) | 3.73 mm | 1.66 mm | n/a | n/a | 4.56 mm | 2.12 mm |
Cash remaining | -3.73 mm | -1.65 mm | n/a | n/a | -4.56 mm | -2.12 mm |
Runway (months of cash) | -15.8 | -15.8 | n/a | n/a | -15.8 | -15.8 |
Institutional ownership, Q3 2023
74.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 15 |
Closed positions | 2 |
Increased positions | 17 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 102.69 bn |
Total shares | 26.94 mm |
Total puts | 0.00 |
Total calls | 541.79 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
C5 Sponsor | 7.19 mm | $0.00 |
CNH Partners | 1.42 mm | $8.19 bn |
Periscope Capital | 1.32 mm | $4.42 bn |
Castle Creek Arbitrage | 1.16 mm | $8.98 bn |
Gritstone Asset Management | 1.12 mm | $1.30 bn |
Radcliffe Capital Management | 1.05 mm | $7.14 bn |
Saba Capital Management | 929.55 k | $34.49 mm |
Sculptor Capital | 764.30 k | $4.28 bn |
Alberta Investment Management | 750.00 k | $8.23 bn |
Linden Advisors | 750.00 k | $22.58 mm |