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.

40 hedge funds and large institutions have $9.39M 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 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

+10

Holders Change %

+33.33%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.58M

Puts

–

Net Calls

+$1.58M

Net Calls Change

-$12K

Top Buyers

1	1 Verition Fund Management Greenwich, Connecticut	$1.33M
2	2 Parallax Volatility Advisers San Francisco, California	$319K
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$138K
4	MP 4 Mangrove Partners Greenwich, Connecticut	$105K
5	KC 5 Kepos Capital New York	$70K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$143K
2	ZA 2 Zazove Associates Incline Village, Nevada	$0
3	3 Hudson Bay Capital Management Stamford, Connecticut	$9K
4	PI 4 PEAK6 Investments Chicago, Illinois	$0
5	SCM 5 Saba Capital Management New York	$186K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CS 26 Clear Street New York	$11K	56,319	+56,319	New
27	CH 27 CVI Holdings Wilmington, Delaware	$10K	49,100	-900	-2%
28	COPPSERS 28 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$10K	50,000	–	–
29	WA 29 Whitebox Advisors Minneapolis, Minnesota	$10K	50,000	–	–
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$10K	50,000	–	–
31	31 Hudson Bay Capital Management Stamford, Connecticut	$9K	46,000	-48,387	-51%
32	FLC 32 Fifth Lane Capital Austin, Texas	$8K	37,707	–	–
33	FIG 33 Fortress Investment Group New York	$8K	40,645	–	–
34	USPCM 34 Union Square Park Capital Management New York	$5K	25,000	–	–
35	TCM 35 Tenor Capital Management New York	$5K	25,000	–	–
36	WP 36 Woodline Partners San Francisco, California	$3K	12,500	–	–
37	CC 37 Centiva Capital New York	$3K	12,500	–	–
38	RCM 38 Robinson Capital Management Grosse Pointe Farms, Michigan	$2K	13,000	+13,000	New
39	SCM 39 Segantii Capital Management Hong Kong	$500	50,000	–	–
40	MF 40 Magnetar Financial Evanston, Illinois	$4	21,770	+21,770	New
41	SCC 41 Spring Creek Capital Wichita, Kansas	–	–	-200,000	Closed
42	ZA 42 Zazove Associates Incline Village, Nevada	–	–	-108,607	Closed
43	PI 43 PEAK6 Investments Chicago, Illinois	–	–	-25,000	Closed
44	T 44 TCWP Beachwood, Ohio	–	–	-3,000	Closed
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	46 Citigroup New York	–	–	–	–
47	DAM 47 DLD Asset Management New York	–	–	–	–
48	48 Millennium Management New York	–	–	–	–
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	50 UBS Group Zurich, Switzerland	$0	1,551	+1,551	New