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.

18 hedge funds and large institutions have $10.7M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 8 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-14.29%

% of All Funds

0.29%

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	GAM 1 Gritstone Asset Management Bethesda, Maryland	$1.17M
2	CM 2 Crystalline Management Montreal, Quebec, Canada	$409K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$126K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$67.5K
5	TAM 5 Terrapin Asset Management Miami, Florida	$10.2K

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	2 Calamos Advisors Naperville, Illinois	$0
3	DCM 3 Difesa Capital Management New York	$0
4	WC 4 Wealthspring Capital West Harrison, New York	$0
5	MTCM 5 Mint Tower Capital Management Amsterdam, Netherlands	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$3.04M	297,586	-1,709	-0.6%
2	2 Goldman Sachs New York	$1.37M	133,440	–	–
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$1.17M	114,793	+114,793	New
4	BI 4 Bulldog Investors Saddle Brook, New Jersey	$1.06M	103,500	–	–
5	AMH 5 Apollo Management Holdings New York	$1.02M	100,000	–	–
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$767K	75,000	–	–
7	7 Walleye Capital New York	$655K	64,000	–	–
8	CM 8 Crystalline Management Montreal, Quebec, Canada	$409K	40,000	+40,000	New
9	9 Walleye Trading New York	$368K	36,000	–	–
10	SIA 10 Schechter Investment Advisors Birmingham, Michigan	$216K	21,130	–	–
11	LCM 11 Landscape Capital Management Englewood, New Jersey	$196K	19,175	–	–
12	SMA 12 Sage Mountain Advisors Atlanta, Georgia	$128K	12,500	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$126K	12,287	+12,287	New
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$67.5K	6,600	+6,600	New
15	CS 15 Clear Street New York	$35K	3,377	-2,043	-38%
16	HIM 16 HGC Investment Management Toronto, Ontario, Canada	$24K	2,300	–	–
17	17 UBS Group Zurich, Switzerland	$11.7K	1,145	–	–
18	TAM 18 Terrapin Asset Management Miami, Florida	$10.2K	1,000	+1,000	New
19	LP 19 LMR Partners London, United Kingdom	–	–	-500,000	Closed
20	20 Calamos Advisors Naperville, Illinois	–	–	-300,000	Closed
21	DCM 21 Difesa Capital Management New York	–	–	-100,000	Closed
22	WC 22 Wealthspring Capital West Harrison, New York	–	–	-53,410	Closed
23	MTCM 23 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-50,000	Closed
24	24 Millennium Management New York	–	–	-10,000	Closed
25	CCM 25 Condor Capital Management Martinsville, New Jersey	–	–	-2,120	Closed