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
26	26 Yakira Capital Management Westport, Connecticut	–	-$2.78K	-74,999	Closed
27	27 Goldman Sachs New York	–	-$2.48K	-66,720	Closed
28	28 Bulldog Investors Saddle Brook, New Jersey	–	-$1.86K	-50,000	Closed
29	29 Segantii Capital Management Hong Kong	–	-$548K	-50,000	Closed
30	30 Whitebox Advisors Minneapolis, Minnesota	–	-$1.86K	-50,000	Closed
31	31 Walleye Trading New York	–	-$1.79K	-48,348	Closed
32	32 StoneX Group New York	–	-$1.42K	-38,354	Closed
33	33 Rivernorth Capital Management West Palm Beach, Florida	–	-$1.39K	-37,499	Closed
34	34 Clear Street New York	–	-$1.24K	-33,315	Closed
35	35 Mint Tower Capital Management Amsterdam, Netherlands	–	-$1K	-25,000	Closed
36	36 Tenor Capital Management New York	–	-$928	-25,000	Closed
37	37 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	–	-$928	-25,000	Closed
38	CM 38 Crystalline Management Montreal, Quebec, Canada	–	-$742	-20,000	Closed
39	39 Wolverine Asset Management Chicago, Illinois	–	-$715	-19,282	Closed
40	40 Flow Traders U.S. New York	–	-$1K	-16,290	Closed
41	41 Robinson Capital Management Grosse Pointe Farms, Michigan	–	-$99	-2,675	Closed
42	42 HGC Investment Management Toronto, Ontario, Canada	–	-$43	-1,150	Closed
43	43 Bank of America Charlotte, North Carolina	–	-$4	-100	Closed