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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46 hedge funds and large institutions have $3.49M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
3
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
+$35K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$45.5K
2
KC
2
Kepos Capital
New York
$12K
3
SFM
3
Spartan Fund Management
Canada
$13.1K
4
AMH
4
Apollo Management Holdings
New York
$2.47K
5
SG
5
StoneX Group
New York
$1.24K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$21.3K
2
DCM
2
Difesa Capital Management
New York
$0
3
CS
3
Clear Street
New York
$1.67K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.41M 226,044 – –
SCM
2
Segantii Capital Management
Hong Kong
$533K 50,000 – –
GAM
3
Gritstone Asset Management
Maryland
$49.6K 1,004,789 -49 -0%
SCM
4
Saba Capital Management
New York
$45.9K 929,547 – –
PC
5
Periscope Capital
Ontario, Canada
$45.5K 921,199 +674,999 +274%
HCM
6
Highbridge Capital Management
New York
– – – –
LA
7
Linden Advisors
New York
$33.8K 749,999 – –
AA
8
AQR Arbitrage
Connecticut
$33.5K 677,864 -2,483 -0.4%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$27.8K 562,969 – –
MI
10
MMCAP International
Cayman Islands
$25.9K 525,000 – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$21.3K 430,819 -1,616,380 -79%
RCM
12
Radcliffe Capital Management
Pennsylvania
$19.5K 395,528 – –
SC
13
Sculptor Capital
New York
$18.5K 375,099 – –
CCA
14
Castle Creek Arbitrage
Colorado
$17K 344,417 – –
CCM
15
Context Capital Management
California
$17K 351,870 – –
Walleye Capital
16
Walleye Capital
New York
$16.5K 334,745 +5,000 +2%
SFM
17
Spartan Fund Management
Canada
$13.1K 233,683 +100,668 +76%
DKCM
18
Davidson Kempner Capital Management
New York
$12.4K 250,000 – –
LP
19
LMR Partners
United Kingdom
$12.4K 250,000 – –
AS
20
Altshuler Shaham
Israel
$12K 250,000 – –
KC
21
Kepos Capital
New York
$12K 250,000 +250,000 New
ASM
22
ATW SPAC Management
New York
$11.2K 226,044 – –
KL
23
KIM LLC
Kansas
$9.88K 200,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.41K 150,000 – –
Calamos Advisors
25
Calamos Advisors
Illinois
$7.41K 150,000 – –
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