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.

Back to rankings

30 hedge funds and large institutions have $8.66M 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 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$1.59M
Puts
–
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.71M
2
BFM
2
Boothbay Fund Management
New York
$2.24M
3
SCM
3
Segantii Capital Management
Hong Kong
$496K
4
SCM
4
Saba Capital Management
New York
$336K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$276K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.71M 374,728 +374,728 New
BFM
2
Boothbay Fund Management
New York
$2.24M 226,044 +226,044 New
SCM
3
Segantii Capital Management
Hong Kong
$496K 50,000 +50,000 New
SCM
4
Saba Capital Management
New York
$336K 947,797 +947,797 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$276K 811,008 +811,008 New
LA
6
Linden Advisors
New York
$267K 749,999 +749,999 New
HCM
7
Highbridge Capital Management
New York
– – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$191K 562,969 +562,969 New
MI
9
MMCAP International
Cayman Islands
$178K 525,000 +525,000 New
CCM
10
Context Capital Management
California
$131K 386,397 +386,397 New
AC
11
Aristeia Capital
Connecticut
$128K 360,223 +360,223 New
Walleye Capital
12
Walleye Capital
New York
$85K 250,023 +250,023 New
SCC
13
Spring Creek Capital
Kansas
$68K 200,000 +200,000 New
SC
14
Sculptor Capital
New York
$66K 187,551 +187,551 New
ZA
15
Zazove Associates
Nevada
$39K 108,607 +108,607 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$32K 94,387 +94,387 New
TCA
17
Taconic Capital Advisors
New York
$25K 75,000 +75,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$17K 50,000 +50,000 New
CH
19
CVI Holdings
Delaware
$17K 50,000 +50,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17K 50,000 +50,000 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17K 50,000 +50,000 New
WA
22
Whitebox Advisors
Minnesota
$17K 50,000 +50,000 New
FIG
23
Fortress Investment Group
New York
$14K 40,645 +40,645 New
FLC
24
Fifth Lane Capital
Texas
$13K 37,707 +37,707 New
TCM
25
Tenor Capital Management
New York
$9K 25,000 +25,000 New
1
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