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.

46 hedge funds and large institutions have $5.93M 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 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
2
Closed
6
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
+$22K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.61M 250,000
BFM
2
Boothbay Fund Management
New York
$2.36M 226,044
SCM
3
Segantii Capital Management
Hong Kong
$522K 50,000
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$81.9K 2,047,199 +169,052 +9%
GAM
5
Gritstone Asset Management
Maryland
$40.2K 1,004,838 +57,396 +6%
SCM
6
Saba Capital Management
New York
$35.8K 929,547
LA
7
Linden Advisors
New York
$28.9K 749,999
AA
8
AQR Arbitrage
Connecticut
$27.2K 680,347 -10,539 -2%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$22.5K 562,969
MI
10
MMCAP International
Cayman Islands
$21K 525,000
RCM
11
Radcliffe Capital Management
Pennsylvania
$15.2K 395,528
SC
12
Sculptor Capital
New York
$14.4K 375,099
CCM
13
Context Capital Management
California
$14K 351,870
CCA
14
Castle Creek Arbitrage
Colorado
$13.3K 344,417
Walleye Capital
15
Walleye Capital
New York
$13.2K 329,745 +79,722 +32%
DKCM
16
Davidson Kempner Capital Management
New York
$10K 250,000
DKP
17
Davidson Kempner Partners
New York
$10K 250,000 +250,000 New
PC
18
Periscope Capital
Ontario, Canada
$9.85K 246,200
AS
19
Altshuler Shaham
Israel
$9.83K 250,000 +15,000 +6%
ASM
20
ATW SPAC Management
New York
$9.04K 226,044
KL
21
KIM LLC
Kansas
$8K 200,000
Calamos Advisors
22
Calamos Advisors
Illinois
$6K 150,000
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6K 150,000
FPA
24
First Pacific Advisors
California
$5.95K 148,792 +148,792 New
CF
25
Cantor Fitzgerald
New York
$5.71K 142,722