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.

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40 hedge funds and large institutions have $9.39M 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 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
3
Reduced
5
Closed
4
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
-$12K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.33M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$319K
3
AA
3
AQR Arbitrage
Connecticut
$138K
4
MP
4
Mangrove Partners
Connecticut
$105K
5
KC
5
Kepos Capital
New York
$70K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
ZA
2
Zazove Associates
Nevada
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9K
4
PI
4
PEAK6 Investments
Illinois
$0
5
SCM
5
Saba Capital Management
New York
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.74M 374,728 – –
BFM
2
Boothbay Fund Management
New York
$2.26M 226,044 – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.33M 133,015 +133,015 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$319K 1,596,506 +785,498 +97%
SCM
5
Saba Capital Management
New York
$186K 929,547 -18,250 -2%
LA
6
Linden Advisors
New York
$176K 749,999 – –
HCM
7
Highbridge Capital Management
New York
– – – –
AA
8
AQR Arbitrage
Connecticut
$138K 690,836 +690,836 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$113K 562,969 – –
MI
10
MMCAP International
Cayman Islands
$105K 525,000 – –
MP
11
Mangrove Partners
Connecticut
$105K 10,552 +10,552 New
SC
12
Sculptor Capital
New York
$89K 375,099 +187,548 +100%
AC
13
Aristeia Capital
Connecticut
$84K 358,422 -1,801 -0.5%
CCM
14
Context Capital Management
California
$77K 386,247 -150 -0%
KC
15
Kepos Capital
New York
$70K 350,000 +350,000 New
Walleye Capital
16
Walleye Capital
New York
$50K 250,023 – –
DKCM
17
Davidson Kempner Capital Management
New York
$50K 250,000 +250,000 New
CF
18
Cantor Fitzgerald
New York
$50K 250,000 +250,000 New
PC
19
Periscope Capital
Ontario, Canada
$49K 247,200 +247,200 New
ASM
20
ATW SPAC Management
New York
$45K 226,044 – –
KL
21
KIM LLC
Kansas
$40K 200,000 +200,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$30K 150,000 +100,000 +200%
TCA
23
Taconic Capital Advisors
New York
$15K 75,000 – –
YCM
24
Yakira Capital Management
Connecticut
$15K 74,999 +74,999 New
AGM
25
Alpine Global Management
New York
$11K 55,753 +55,753 New
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