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.

39 hedge funds and large institutions have $7.81M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-2.5%

% of All Funds

0.67%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.55M

Puts

–

Net Calls

+$1.55M

Net Calls Change

-$29K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.97M
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$38K
3	3 Parallax Volatility Advisers San Francisco, California	$196K
4	MF 4 Magnetar Financial Evanston, Illinois	$20K
5	ZA 5 Zazove Associates Incline Village, Nevada	$12K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$0
3	TCA 3 Taconic Capital Advisors New York	$0
4	CF 4 Cantor Fitzgerald New York	$16K
5	KC 5 Kepos Capital New York	$28K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.97M	395,528	+20,800	+6%
2	BFM 2 Boothbay Fund Management New York	$2.27M	226,044	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$502K	50,000	–	–
4	4 Parallax Volatility Advisers San Francisco, California	$196K	1,781,927	+185,421	+12%
5	SCM 5 Saba Capital Management New York	$107K	929,547	–	–
6	LA 6 Linden Advisors New York	$87K	749,999	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$76K	690,886	+50	+0%
8	HCM 8 Highbridge Capital Management New York	–	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$62K	562,969	–	–
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$58K	525,000	–	–
11	SC 11 Sculptor Capital New York	$44K	375,099	–	–
12	CCM 12 Context Capital Management Lajolla, California	$39K	351,870	-34,377	-9%
13	CCA 13 Castle Creek Arbitrage Avon, Colorado	$38K	344,417	+344,417	New
14	KC 14 Kepos Capital New York	$28K	250,000	-100,000	-29%
15	DKCM 15 Davidson Kempner Capital Management New York	$28K	250,000	–	–
16	16 Walleye Capital New York	$28K	250,023	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$27K	247,200	–	–
18	ASM 18 ATW SPAC Management New York	$25K	226,044	–	–
19	KL 19 KIM LLC Wichita, Kansas	$22K	200,000	–	–
20	MF 20 Magnetar Financial Evanston, Illinois	$20K	181,550	+159,780	+734%
21	21 D.E. Shaw & Co New York	$17K	150,000	–	–
22	CF 22 Cantor Fitzgerald New York	$16K	142,722	-107,278	-43%
23	23 Verition Fund Management Greenwich, Connecticut	$15K	133,015	–	–
24	ZA 24 Zazove Associates Incline Village, Nevada	$12K	108,607	+108,607	New
25	YCM 25 Yakira Capital Management Westport, Connecticut	$8K	74,999	–	–

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

Top Buyers

Top Sellers

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