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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-44
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
-$34.5K -929,547 Closed
PC
2
Periscope Capital
Ontario, Canada
-$34.2K -921,199 Closed
LA
3
Linden Advisors
New York
-$22.6K -749,999 Closed
AA
4
AQR Arbitrage
Connecticut
-$25.1K -677,864 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$20.9K -562,969 Closed
MI
6
MMCAP International
Cayman Islands
-$19.5K -525,000 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
-$12.7K -395,528 Closed
SC
8
Sculptor Capital
New York
-$12K -375,099 Closed
CCM
9
Context Capital Management
California
-$13K -351,870 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-$11K -344,417 Closed
Walleye Capital
11
Walleye Capital
New York
-$12.4K -334,745 Closed
LP
12
LMR Partners
United Kingdom
-$9.28K -250,000 Closed
DKCM
13
Davidson Kempner Capital Management
New York
-$9.28K -250,000 Closed
AS
14
Altshuler Shaham
Israel
-$9.15K -250,000 Closed
KC
15
Kepos Capital
New York
-$9K -250,000 Closed
ASM
16
ATW SPAC Management
New York
-$8.39K -226,044 Closed
BFM
17
Boothbay Fund Management
New York
-$2.48M -226,044 Closed
KL
18
KIM LLC
Kansas
-$7.42K -200,000 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-$5.57K -150,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$5.57K -150,000 Closed
FPA
21
First Pacific Advisors
California
-$5.52K -148,792 Closed
CF
22
Cantor Fitzgerald
New York
-$5.3K -142,722 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
-$5.21K -140,487 Closed
SFM
24
Spartan Fund Management
Canada
-$4.94K -133,015 Closed
CAC
25
Cowen and Company
New York
-$2.96K -79,888 Closed