CXAC.WS

C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

CXAC.WS

Delisted

CXAC.WS was delisted on the 11th of October, 2023.

0 hedge funds and large institutions have $0 invested in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

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

Holders

–

Holders Change

-44

Holders Change %

-100%

% of All Funds

–

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

No buyers this quarter

Top Sellers

1	BFM 1 Boothbay Fund Management New York	$0
2	SCM 2 Segantii Capital Management Hong Kong	$0
3	SCM 3 Saba Capital Management New York	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	YCM 26 Yakira Capital Management Westport, Connecticut	–	–	-74,999	Closed
27	27 Goldman Sachs New York	–	–	-66,720	Closed
28	BI 28 Bulldog Investors Saddle Brook, New Jersey	–	–	-50,000	Closed
29	SCM 29 Segantii Capital Management Hong Kong	–	–	-50,000	Closed
30	WA 30 Whitebox Advisors Minneapolis, Minnesota	–	–	-50,000	Closed
31	31 Walleye Trading New York	–	–	-48,348	Closed
32	SG 32 StoneX Group New York	–	–	-38,354	Closed
33	RCM 33 Rivernorth Capital Management West Palm Beach, Florida	–	–	-37,499	Closed
34	CS 34 Clear Street New York	–	–	-33,315	Closed
35	MTCM 35 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-25,000	Closed
36	VAS 36 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	–	–	-25,000	Closed
37	TCM 37 Tenor Capital Management New York	–	–	-25,000	Closed
38	CM 38 Crystalline Management Montreal, Quebec, Canada	–	–	-20,000	Closed
39	WAM 39 Wolverine Asset Management Chicago, Illinois	–	–	-19,282	Closed
40	FTUS 40 Flow Traders U.S. New York	–	–	-16,290	Closed
41	RCM 41 Robinson Capital Management Grosse Pointe Farms, Michigan	–	–	-2,675	Closed
42	HIM 42 HGC Investment Management Toronto, Ontario, Canada	–	–	-1,150	Closed
43	43 Bank of America Charlotte, North Carolina	–	–	-100	Closed
44	44 Millennium Management New York	–	–	–	–
45	HCM 45 Highbridge Capital Management New York	–	–	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	47 Citigroup New York	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–