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

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $9.73M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
4
Calls
$1.56M
Puts
–
Net Calls
+$1.56M
Net Calls Change
+$10K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.56M
2
AS
2
Altshuler Shaham
Israel
$7.05K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$4.5K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$56.3K
5
DCM
5
Difesa Capital Management
New York
$1.5K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$10K
2
MF
2
Magnetar Financial
Illinois
$0
3
ZA
3
Zazove Associates
Nevada
$0
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$3.99K – – –
YCM
27
Yakira Capital Management
Connecticut
$2.25K – – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K – – –
WA
29
Whitebox Advisors
Minnesota
$1.5K – – –
DCM
30
Difesa Capital Management
New York
$1.5K +$1.5K +50,000 New
CH
31
CVI Holdings
Delaware
$1.47K – – –
FIG
32
Fortress Investment Group
New York
$1.22K – – –
CL
33
CSS LLC
Illinois
$1.2K +$1.2K +40,015 New
CS
34
Clear Street
New York
$1K -$121 -5,711 -11%
FTUS
35
Flow Traders U.S.
New York
$1K +$258 +5,071 +35%
MTCM
36
Mint Tower Capital Management
Netherlands
$1K +$1K +25,000 New
TCM
37
Tenor Capital Management
New York
$750 – – –
VAS
38
VR Advisory Services
Cayman Islands
$750 – – –
CAC
39
Cowen and Company
New York
$690 +$690 +23,000 New
WAM
40
Wolverine Asset Management
Illinois
$578 +$30 +1,000 +5%
RCM
41
Robinson Capital Management
Michigan
$261 – – –
UBS Group
42
UBS Group
Switzerland
$47 +$4 +131 +9%
MF
43
Magnetar Financial
Illinois
– -$20K -181,550 Closed
ZA
44
Zazove Associates
Nevada
– -$12K -108,607 Closed
USPCM
45
Union Square Park Capital Management
New York
– -$3K -25,000 Closed
WP
46
Woodline Partners
California
– -$1K -12,500 Closed
1
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