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.

46 hedge funds and large institutions have $5.93M 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 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

Holders Change %

+6.98%

% of All Funds

0.74%

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

+$22K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$81.9K
2	FPA 2 First Pacific Advisors El Segundo, California	$5.95K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$5.32K
4	4 Walleye Capital New York	$13.2K
5	5 Goldman Sachs New York	$2.67K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$0
2	2 Verition Fund Management Greenwich, Connecticut	$0
3	COPPSERS 3 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$0
5	FIG 5 Fortress Investment Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SFM 26 Spartan Fund Management Toronto, Ontario, Canada	$5.32K	133,015	+133,015	New
27	YCM 27 Yakira Capital Management Westport, Connecticut	$3K	74,999	–	–
28	28 Goldman Sachs New York	$2.67K	66,720	+66,720	New
29	CS 29 Clear Street New York	$2.08K	52,095	+4,787	+10%
30	BI 30 Bulldog Investors Saddle Brook, New Jersey	$2.07K	51,750	+51,750	New
31	DCM 31 Difesa Capital Management New York	$2K	50,000	–	–
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$2K	50,000	–	–
33	33 Walleye Trading New York	$1.93K	48,348	+48,348	New
34	RCM 34 Rivernorth Capital Management West Palm Beach, Florida	$1.5K	37,499	+37,499	New
35	CAC 35 Cowen and Company New York	$1.12K	28,000	+5,000	+22%
36	TCM 36 Tenor Capital Management New York	$1K	25,000	–	–
37	MTCM 37 Mint Tower Capital Management Amsterdam, Netherlands	$1K	25,000	–	–
38	TI 38 Tidal Investments Milwaukee, Wisconsin	$1K	13,000	–	–
39	VAS 39 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1K	25,000	–	–
40	HIM 40 HGC Investment Management Toronto, Ontario, Canada	$1K	1,150	+1,150	New
41	FTUS 41 Flow Traders U.S. New York	$1K	21,935	+2,266	+12%
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$771	19,282	–	–
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$686	17,156	+17,156	New
44	RCM 44 Robinson Capital Management Grosse Pointe Farms, Michigan	$636	13,000	–	–
45	45 UBS Group Zurich, Switzerland	$5	117	-1,465	-93%
46	46 Bank of America Charlotte, North Carolina	$4	100	+100	New
47	47 Verition Fund Management Greenwich, Connecticut	–	–	-133,015	Closed
48	COPPSERS 48 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-50,000	Closed
49	CH 49 CVI Holdings Wilmington, Delaware	–	–	-49,100	Closed
50	FIG 50 Fortress Investment Group New York	–	–	-40,645	Closed