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.

43 hedge funds and large institutions have $9.73M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
4
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
+$10K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.04M 395,528
LP
2
LMR Partners
United Kingdom
$2.56M 250,000 +250,000 New
BFM
3
Boothbay Fund Management
New York
$2.31M 226,044
SCM
4
Segantii Capital Management
Hong Kong
$511K 50,000
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$56.3K 1,878,147 +96,220 +5%
GAM
6
Gritstone Asset Management
Maryland
$28.4K 947,442 +947,442 New
SCM
7
Saba Capital Management
New York
$26K 929,547
LA
8
Linden Advisors
New York
$21K 749,999
AA
9
AQR Arbitrage
Connecticut
$20.7K 690,886
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$16.9K 562,969
MI
11
MMCAP International
Cayman Islands
$15.8K 525,000
CCM
12
Context Capital Management
California
$11K 351,870
SC
13
Sculptor Capital
New York
$10.5K 375,099
HCM
14
Highbridge Capital Management
New York
CCA
15
Castle Creek Arbitrage
Colorado
$9.64K 344,417
KC
16
Kepos Capital
New York
$8K 250,000
DKCM
17
Davidson Kempner Capital Management
New York
$8K 250,000
Walleye Capital
18
Walleye Capital
New York
$7.5K 250,023
PC
19
Periscope Capital
Ontario, Canada
$7.39K 246,200 -1,000 -0.4%
AS
20
Altshuler Shaham
Israel
$7.05K 235,000 +235,000 New
ASM
21
ATW SPAC Management
New York
$6.78K 226,044
KL
22
KIM LLC
Kansas
$6K 200,000
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.5K 150,000
Calamos Advisors
24
Calamos Advisors
Illinois
$4.5K 150,000 +150,000 New
CF
25
Cantor Fitzgerald
New York
$4K 142,722