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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 UBS Group Zurich, Switzerland	$11K	+$11.5K	+1,145	New
27	AA 27 AQR Arbitrage Greenwich, Connecticut	–	-$14M	-1,381,675	Closed
28	KC 28 Kepos Capital New York	–	-$7.07M	-700,000	Closed
29	CF 29 Cantor Fitzgerald New York	–	-$5.05M	-500,000	Closed
30	DKCM 30 Davidson Kempner Capital Management New York	–	-$5.05M	-500,000	Closed
31	PC 31 Periscope Capital Toronto, Ontario, Canada	–	-$5M	-494,651	Closed
32	32 Verition Fund Management Greenwich, Connecticut	–	-$4.31M	-426,475	Closed
33	KC 33 Kryger Capital London, United Kingdom	–	-$3.85M	-381,732	Closed
34	SC 34 Sculptor Capital New York	–	-$3.77M	-375,096	-100%
35	35 Bank of America Charlotte, North Carolina	–	-$2.02M	-200,000	Closed
36	36 D.E. Shaw & Co New York	–	-$2.02M	-200,000	Closed
37	37 Parallax Volatility Advisers San Francisco, California	–	-$1.98M	-195,764	Closed
38	YCM 38 Yakira Capital Management Westport, Connecticut	–	-$1.51M	-150,000	Closed
39	MP 39 Mangrove Partners Greenwich, Connecticut	–	-$1.49M	-147,099	Closed
40	40 JP Morgan Chase New York	–	-$1.3M	-128,896	Closed
41	SGM 41 Seven Grand Managers Bronxville, New York	–	-$758K	-75,000	Closed
42	RCM 42 Robinson Capital Management Grosse Pointe Farms, Michigan	–	-$262K	-26,000	Closed
43	TI 43 Tidal Investments Milwaukee, Wisconsin	–	-$263K	-26,000	Closed
44	BFM 44 Boothbay Fund Management New York	–	-$171K	-16,897	Closed
45	45 Royal Bank of Canada Toronto, Ontario, Canada	–	-$42K	-4,152	Closed
46	CS 46 Clear Street New York	–	-$10K	-1,000	Closed