Walleye Capital’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

Walleye Capital’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 Q2	–	Sell	-10,000	Closed	-$104K	–	5048
2023 Q1	$104K	Sell	10,000 -54,000	-84%	-$558K	﹤0.01%	2904
2022 Q4	$655K	Hold	64,000	–	–	0.01%	1279
2022 Q3	$654K	Hold	64,000	–	–	0.01%	1268
2022 Q2	$639K	Hold	64,000	–	–	0.02%	885
2022 Q1	$646K	Buy	+64,000	New	+$645K	0.02%	869

Other funds holding CXAC.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

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

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

Walleye Capital's CXAC.U Position: Q2 2023 in Review

Walleye Capital 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 Q2 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Walleye Capital first reported a position in CXAC.U in Q1 2022 and held it in 5 quarters. The position peaked at $655K in Q4 2022. 5 funds tracked by Wall St. Rank hold CXAC.U as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 10,000 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q2 2023, an estimated $104K.
Walleye Capital 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 5 quarters.
Walleye Capital'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 $655K in Q4 2022.
5 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 Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.