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

Excluida de cotización

CXAC.WS dejó de cotizar en bolsa el 11 de octubre de 2023.

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Saba Capital Management New York	–	-USD 34.5 k	-929,547	Cerradas
2	2 Periscope Capital Toronto, Ontario, Canada	–	-USD 34.2 k	-921,199	Cerradas
3	3 Linden Advisors New York	–	-USD 22.6 k	-749,999	Cerradas
4	4 AQR Arbitrage Greenwich, Connecticut	–	-USD 25.1 k	-677,864	Cerradas
5	5 Polar Asset Management Partners Toronto, Ontario, Canada	–	-USD 20.9 k	-562,969	Cerradas
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	–	-USD 19.5 k	-525,000	Cerradas
7	7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-USD 12.7 k	-395,528	Cerradas
8	8 Sculptor Capital New York	–	-USD 12 k	-375,099	Cerradas
9	9 Context Capital Management Lajolla, California	–	-USD 13 k	-351,870	Cerradas
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	–	-USD 11 k	-344,417	Cerradas
11	11 Walleye Capital New York	–	-USD 12.4 k	-334,745	Cerradas
12	12 Altshuler Shaham Tel Aviv, Israel	–	-USD 9.15 k	-250,000	Cerradas
13	13 Davidson Kempner Capital Management New York	–	-USD 9.28 k	-250,000	Cerradas
14	14 Kepos Capital New York	–	-USD 9 k	-250,000	Cerradas
15	15 LMR Partners London, United Kingdom	–	-USD 9.28 k	-250,000	Cerradas
16	ASM 16 ATW SPAC Management New York	–	-USD 8.39 k	-226,044	Cerradas
17	17 Boothbay Fund Management New York	–	-USD 2.48 M	-226,044	Cerradas
18	KL 18 KIM LLC Wichita, Kansas	–	-USD 7.42 k	-200,000	Cerradas
19	19 Calamos Advisors Naperville, Illinois	–	-USD 5.56 k	-150,000	Cerradas
20	20 D.E. Shaw & Co New York	–	-USD 5.56 k	-150,000	Cerradas
21	21 First Pacific Advisors El Segundo, California	–	-USD 5.52 k	-148,792	Cerradas
22	22 Cantor Fitzgerald New York	–	-USD 5.3 k	-142,722	Cerradas
23	23 Parallax Volatility Advisers San Francisco, California	–	-USD 5.21 k	-140,487	Cerradas
24	24 Spartan Fund Management Toronto, Ontario, Canada	–	-USD 4.94 k	-133,015	Cerradas
25	25 Cowen and Company New York	–	-USD 2.96 k	-79,888	Cerradas