Rivernorth Capital Management’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Rivernorth Capital Management’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$767K	–	719
2022 Q4	$767K	Hold	75,000	–	–	0.03%	348
2022 Q3	$759K	Hold	75,000	–	–	0.03%	421
2022 Q2	$752K	Hold	75,000	–	–	0.03%	411
2022 Q1	$755K	Buy	+75,000	New	+$756K	0.03%	422

Other funds holding CXAC.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rivernorth Capital Management's CXAC.U Position: Q1 2023 in Review

Rivernorth Capital Management sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q1 2023, closing a stake of 75,000 shares — an estimated $767K sold.

Rivernorth Capital Management first reported a position in CXAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $767K in Q4 2022. 8 funds tracked by Wall St. Rank hold CXAC.U as of Q1 2023.

Rivernorth Capital Management reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 75,000 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q1 2023, an estimated $767K.
Rivernorth Capital Management first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 4 quarters.
Rivernorth Capital Management's C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $767K in Q4 2022.
8 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.