CXAC.U

C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant

CXAC.U

Market cap $305M

Delisted

CXAC.U was delisted on the 23rd of October, 2023.

21 hedge funds and large institutions have $19.3M invested in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

-6

Holders Change %

-22.22%

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CS 1 Clear Street New York	$55K
2	LCM 2 Landscape Capital Management Englewood, New Jersey	$196K

Top Sellers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$24K
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$0
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$0
4	FTCM 4 First Trust Capital Management Chicago, Illinois	$0
5	5 Wolverine Trading Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$5.11M	500,000	–	–
2	2 Calamos Advisors Naperville, Illinois	$3.07M	300,000	–	–
3	FPA 3 First Pacific Advisors El Segundo, California	$3.06M	299,295	–	–
4	4 Goldman Sachs New York	$1.36M	133,440	–	–
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$1.06M	103,500	-4,000	-4%
6	DCM 6 Difesa Capital Management New York	$1.02M	100,000	–	–
7	AMH 7 Apollo Management Holdings New York	$1.02M	100,000	–	–
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$759K	75,000	–	–
9	9 Walleye Capital New York	$654K	64,000	–	–
10	WC 10 Wealthspring Capital West Harrison, New York	$546K	53,410	–	–
11	MTCM 11 Mint Tower Capital Management Amsterdam, Netherlands	$511K	50,000	–	–
12	12 Walleye Trading New York	$368K	36,000	–	–
13	SIA 13 Schechter Investment Advisors Birmingham, Michigan	$216K	21,130	–	–
14	LCM 14 Landscape Capital Management Englewood, New Jersey	$196K	19,175	+80	+0.4%
15	SMA 15 Sage Mountain Advisors Atlanta, Georgia	$128K	12,500	-18,520	-60%
16	16 Millennium Management New York	$102K	10,000	–	–
17	CS 17 Clear Street New York	$55K	5,420	+5,420	New
18	HIM 18 HGC Investment Management Toronto, Ontario, Canada	$24K	2,300	-1,202,300	-100%
19	CCM 19 Condor Capital Management Martinsville, New Jersey	$22K	2,120	–	–
20	20 UBS Group Zurich, Switzerland	$12K	1,145	–	–
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	–	–	-688,836	Closed
22	MF 22 Magnetar Financial Evanston, Illinois	–	–	-373,100	Closed
23	WAM 23 Wolverine Asset Management Chicago, Illinois	–	–	-56,565	Closed
24	FTCM 24 First Trust Capital Management Chicago, Illinois	–	–	-50,000	Closed
25	25 Wolverine Trading Chicago, Illinois	–	–	-41,900	Closed