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.

44 hedge funds and large institutions have $3.42M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-4.35%

% of All Funds

0.7%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$21K

Puts

–

Net Calls

+$21K

Net Calls Change

-$1.6M

Top Buyers

1	CAC 1 Cowen and Company New York	$2.96K
2	SG 2 StoneX Group New York	$1.42K
3	FTUS 3 Flow Traders U.S. New York	$1K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$27.8K
2	2 Parallax Volatility Advisers San Francisco, California	$5.21K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$4.94K
4	AMH 4 Apollo Management Holdings New York	$0
5	TI 5 Tidal Investments Milwaukee, Wisconsin	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Parallax Volatility Advisers San Francisco, California	$5.21K	140,487	-290,332	-67%
27	SFM 27 Spartan Fund Management Toronto, Ontario, Canada	$4.94K	133,015	-100,668	-43%
28	CAC 28 Cowen and Company New York	$2.96K	79,888	+50,000	+167%
29	YCM 29 Yakira Capital Management Westport, Connecticut	$2.78K	74,999	–	–
30	30 Goldman Sachs New York	$2.48K	66,720	–	–
31	BI 31 Bulldog Investors Saddle Brook, New Jersey	$1.86K	50,000	-1,750	-3%
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$1.86K	50,000	–	–
33	33 Walleye Trading New York	$1.79K	48,348	–	–
34	SG 34 StoneX Group New York	$1.42K	38,354	+13,352	+53%
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	$1.39K	37,499	–	–
36	CS 36 Clear Street New York	$1.24K	33,315	-539	-2%
37	MTCM 37 Mint Tower Capital Management Amsterdam, Netherlands	$1K	25,000	–	–
38	FTUS 38 Flow Traders U.S. New York	$1K	16,290	+737	+5%
39	VAS 39 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$928	25,000	–	–
40	TCM 40 Tenor Capital Management New York	$928	25,000	–	–
41	CM 41 Crystalline Management Montreal, Quebec, Canada	$742	20,000	–	–
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$715	19,282	–	–
43	RCM 43 Robinson Capital Management Grosse Pointe Farms, Michigan	$99	2,675	-10,080	-79%
44	HIM 44 HGC Investment Management Toronto, Ontario, Canada	$43	1,150	–	–
45	45 Bank of America Charlotte, North Carolina	$4	100	–	–
46	AMH 46 Apollo Management Holdings New York	–	–	-50,000	Closed
47	TI 47 Tidal Investments Milwaukee, Wisconsin	–	–	-12,755	Closed
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	49 Citigroup New York	–	–	–	–
50	50 Millennium Management New York	–	–	–	–