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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Saba Capital Management New York	–	-$34.5K	-929,547	Closed
2	2 Periscope Capital Toronto, Ontario, Canada	–	-$34.2K	-921,199	Closed
3	3 Linden Advisors New York	–	-$22.6K	-749,999	Closed
4	4 AQR Arbitrage Greenwich, Connecticut	–	-$25.1K	-677,864	Closed
5	5 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$20.9K	-562,969	Closed
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	–	-$19.5K	-525,000	Closed
7	7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$12.7K	-395,528	Closed
8	8 Sculptor Capital New York	–	-$12K	-375,099	Closed
9	9 Context Capital Management Lajolla, California	–	-$13K	-351,870	Closed
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	–	-$11K	-344,417	Closed
11	11 Walleye Capital New York	–	-$12.4K	-334,745	Closed
12	12 Altshuler Shaham Tel Aviv, Israel	–	-$9.15K	-250,000	Closed
13	13 Davidson Kempner Capital Management New York	–	-$9.28K	-250,000	Closed
14	14 Kepos Capital New York	–	-$9K	-250,000	Closed
15	15 LMR Partners London, United Kingdom	–	-$9.28K	-250,000	Closed
16	ASM 16 ATW SPAC Management New York	–	-$8.39K	-226,044	Closed
17	17 Boothbay Fund Management New York	–	-$2.48M	-226,044	Closed
18	KL 18 KIM LLC Wichita, Kansas	–	-$7.42K	-200,000	Closed
19	19 Calamos Advisors Naperville, Illinois	–	-$5.56K	-150,000	Closed
20	20 D.E. Shaw & Co New York	–	-$5.56K	-150,000	Closed
21	21 First Pacific Advisors El Segundo, California	–	-$5.52K	-148,792	Closed
22	22 Cantor Fitzgerald New York	–	-$5.3K	-142,722	Closed
23	23 Parallax Volatility Advisers San Francisco, California	–	-$5.21K	-140,487	Closed
24	24 Spartan Fund Management Toronto, Ontario, Canada	–	-$4.94K	-133,015	Closed
25	25 Cowen and Company New York	–	-$2.96K	-79,888	Closed