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.

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New

Increased

Maintained

Reduced

Closed

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

Holders

Holders Change

Holders Change %

% of All Funds

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

Net Calls Change

Top Buyers

1		+$1.85K
2		+$495
3		+$45

Top Sellers

1		-$37K
2		-$10.8K
3		-$3.73K
4	AMH Apollo Management Holdings New York	-$2.47K
5	TI Tidal Investments Milwaukee, Wisconsin	-$1K

#	Name	Holding
26	26 Parallax Volatility Advisers San Francisco, California	$5.21K
27	SFM 27 Spartan Fund Management Toronto, Ontario, Canada	$4.93K
28	CAC 28 Cowen and Company New York	$2.96K
29	YCM 29 Yakira Capital Management Westport, Connecticut	$2.78K
30	30 Goldman Sachs New York	$2.48K
31	BI 31 Bulldog Investors Saddle Brook, New Jersey	$1.85K
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$1.85K
33	33 Walleye Trading New York	$1.79K
34	SG 34 StoneX Group New York	$1.42K
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	$1.39K
36	CS 36 Clear Street New York	$1.24K
37	MTCM 37 Mint Tower Capital Management Amsterdam, Netherlands	$1K
38	FTUS 38 Flow Traders U.S. New York	$1K
39	VAS 39 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$928
40	TCM 40 Tenor Capital Management New York	$928
41	CM 41 Crystalline Management Montreal, Quebec, Canada	$742
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$715
43	RCM 43 Robinson Capital Management Grosse Pointe Farms, Michigan	$99
44	HIM 44 HGC Investment Management Toronto, Ontario, Canada	$43
45	45 Bank of America Charlotte, North Carolina	$4
46	AMH 46 Apollo Management Holdings New York	–
47	TI 47 Tidal Investments Milwaukee, Wisconsin	–