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 $3.49M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.62M

Puts

–

Net Calls

+$1.62M

Net Calls Change

+$35K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$45.5K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$13.1K
3	AMH 3 Apollo Management Holdings New York	$2.47K
4	SG 4 StoneX Group New York	$1.24K
5	CM 5 Crystalline Management Montreal, Quebec, Canada	$988

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$21.3K
2	DCM 2 Difesa Capital Management New York	$0
3	CS 3 Clear Street New York	$1.67K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
5	FTUS 5 Flow Traders U.S. New York	$1K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FPA 26 First Pacific Advisors El Segundo, California	$7.35K	148,792	–	–
27	CF 27 Cantor Fitzgerald New York	$7.05K	142,722	–	–
28	YCM 28 Yakira Capital Management Westport, Connecticut	$3.71K	74,999	–	–
29	29 Goldman Sachs New York	$3.3K	66,720	–	–
30	BI 30 Bulldog Investors Saddle Brook, New Jersey	$2.56K	51,750	–	–
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$2.47K	50,000	–	–
32	AMH 32 Apollo Management Holdings New York	$2.47K	50,000	+50,000	New
33	33 Walleye Trading New York	$2.39K	48,348	–	–
34	RCM 34 Rivernorth Capital Management West Palm Beach, Florida	$1.85K	37,499	–	–
35	CS 35 Clear Street New York	$1.67K	33,854	-18,241	-35%
36	CAC 36 Cowen and Company New York	$1.48K	29,888	+1,888	+7%
37	VAS 37 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.24K	25,000	–	–
38	TCM 38 Tenor Capital Management New York	$1.24K	25,000	–	–
39	SG 39 StoneX Group New York	$1.24K	25,002	+25,002	New
40	FTUS 40 Flow Traders U.S. New York	$1K	15,553	-6,382	-29%
41	TI 41 Tidal Investments Milwaukee, Wisconsin	$1K	12,755	-245	-2%
42	MTCM 42 Mint Tower Capital Management Amsterdam, Netherlands	$1K	25,000	–	–
43	HIM 43 HGC Investment Management Toronto, Ontario, Canada	$1K	1,150	–	–
44	CM 44 Crystalline Management Montreal, Quebec, Canada	$988	20,000	+20,000	New
45	WAM 45 Wolverine Asset Management Chicago, Illinois	$952	19,282	–	–
46	RCM 46 Robinson Capital Management Grosse Pointe Farms, Michigan	$638	12,755	-245	-2%
47	47 Bank of America Charlotte, North Carolina	$5	100	–	–
48	DCM 48 Difesa Capital Management New York	–	–	-50,000	Closed
49	49 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-17,156	Closed
50	50 UBS Group Zurich, Switzerland	–	–	-117	Closed