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.

44 hedge funds and large institutions have $3.42M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
5
Closed
2
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$1.6M
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.48M 226,044
SCM
2
Segantii Capital Management
Hong Kong
$549K 50,000
GAM
3
Gritstone Asset Management
Maryland
$37.3K 1,004,789
SCM
4
Saba Capital Management
New York
$34.5K 929,547
PC
5
Periscope Capital
Ontario, Canada
$34.2K 921,199
HCM
6
Highbridge Capital Management
New York
AA
7
AQR Arbitrage
Connecticut
$25.1K 677,864
LA
8
Linden Advisors
New York
$22.6K 749,999
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$20.9K 562,969
MI
10
MMCAP International
Cayman Islands
$19.5K 525,000
CCM
11
Context Capital Management
California
$13K 351,870
RCM
12
Radcliffe Capital Management
Pennsylvania
$12.7K 395,528
Walleye Capital
13
Walleye Capital
New York
$12.4K 334,745
SC
14
Sculptor Capital
New York
$12K 375,099
CCA
15
Castle Creek Arbitrage
Colorado
$11K 344,417
LP
16
LMR Partners
United Kingdom
$9.28K 250,000
DKCM
17
Davidson Kempner Capital Management
New York
$9.28K 250,000
AS
18
Altshuler Shaham
Israel
$9.15K 250,000
KC
19
Kepos Capital
New York
$9K 250,000
ASM
20
ATW SPAC Management
New York
$8.39K 226,044
KL
21
KIM LLC
Kansas
$7.42K 200,000
Calamos Advisors
22
Calamos Advisors
Illinois
$5.57K 150,000
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.57K 150,000
FPA
24
First Pacific Advisors
California
$5.52K 148,792
CF
25
Cantor Fitzgerald
New York
$5.3K 142,722