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.

39 hedge funds and large institutions have $7.81M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 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

-1

Holders Change %

-2.5%

% of All Funds

0.67%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.55M

Puts

–

Net Calls

+$1.55M

Net Calls Change

-$29K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.97M
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$38K
3	3 Parallax Volatility Advisers San Francisco, California	$196K
4	MF 4 Magnetar Financial Evanston, Illinois	$20K
5	ZA 5 Zazove Associates Incline Village, Nevada	$12K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$73K
2	MP 2 Mangrove Partners Greenwich, Connecticut	$0
3	AC 3 Aristeia Capital Greenwich, Connecticut	$0
4	TCA 4 Taconic Capital Advisors New York	$0
5	CF 5 Cantor Fitzgerald New York	$16K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CS 26 Clear Street New York	$6K	53,019	-3,300	-6%
27	COPPSERS 27 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$6K	50,000	–	–
28	WA 28 Whitebox Advisors Minneapolis, Minnesota	$6K	50,000	–	–
29	AGM 29 Alpine Global Management New York	$6K	58,143	+2,390	+4%
30	CH 30 CVI Holdings Wilmington, Delaware	$5K	49,100	–	–
31	FIG 31 Fortress Investment Group New York	$5K	40,645	–	–
32	USPCM 32 Union Square Park Capital Management New York	$3K	25,000	–	–
33	TCM 33 Tenor Capital Management New York	$3K	25,000	–	–
34	VAS 34 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$3K	25,000	+25,000	New
35	FTUS 35 Flow Traders U.S. New York	$2K	14,598	+14,598	New
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$2K	18,282	+18,282	New
37	WP 37 Woodline Partners San Francisco, California	$1K	12,500	–	–
38	RCM 38 Robinson Capital Management Grosse Pointe Farms, Michigan	$1K	13,000	–	–
39	TI 39 Tidal Investments Milwaukee, Wisconsin	$1K	13,000	+13,000	New
40	AC 40 Aristeia Capital Greenwich, Connecticut	–	–	-358,422	Closed
41	TCA 41 Taconic Capital Advisors New York	–	–	-75,000	Closed
42	PMAM 42 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-50,000	Closed
43	43 Hudson Bay Capital Management Stamford, Connecticut	–	–	-46,000	Closed
44	FLC 44 Fifth Lane Capital Austin, Texas	–	–	-37,707	Closed
45	CC 45 Centiva Capital New York	–	–	-12,500	Closed
46	MP 46 Mangrove Partners Greenwich, Connecticut	–	–	-10,552	Closed
47	47 UBS Group Zurich, Switzerland	$0	1,451	-100	-6%
48	48 Citigroup New York	–	–	–	–
49	CFGS 49 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
50	DAM 50 DLD Asset Management New York	–	–	–	–

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

Top Buyers

Top Sellers

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