DLD Asset Management’s 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 Stock Holding History

DLD Asset Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,650	Closed	-$690	–	105
2023 Q1	$690	Hold	18,650	–	–	﹤0.01%	116
2022 Q4	$560	Buy	18,650 +1,350	+8%	+$66	﹤0.01%	146
2022 Q3	$2K	Hold	17,300	–	–	﹤0.01%	197
2022 Q2	$3K	Hold	17,300	–	–	﹤0.01%	220
2022 Q1	$6K	Buy	+17,300	New	+$5.67K	﹤0.01%	208

Other funds holding CXAC.WS

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return