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	CS 26 Clear Street New York	$6K	-$555	-3,300	-6%
27	COPPSERS 27 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$6K	–	–	–
28	WA 28 Whitebox Advisors Minneapolis, Minnesota	$6K	–	–	–
29	AGM 29 Alpine Global Management New York	$6K	+$402	+2,390	+4%
30	CH 30 CVI Holdings Wilmington, Delaware	$5K	–	–	–
31	FIG 31 Fortress Investment Group New York	$5K	–	–	–
32	TCM 32 Tenor Capital Management New York	$3K	–	–	–
33	USPCM 33 Union Square Park Capital Management New York	$3K	–	–	–
34	VAS 34 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$3K	+$4.2K	+25,000	New
35	FTUS 35 Flow Traders U.S. New York	$2K	+$2.45K	+14,598	New
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$2K	+$3.07K	+18,282	New
37	RCM 37 Robinson Capital Management Grosse Pointe Farms, Michigan	$1K	–	–	–
38	WP 38 Woodline Partners San Francisco, California	$1K	–	–	–
39	TI 39 Tidal Investments Milwaukee, Wisconsin	$1K	+$2.19K	+13,000	New
40	AC 40 Aristeia Capital Greenwich, Connecticut	–	-$84K	-358,422	Closed
41	TCA 41 Taconic Capital Advisors New York	–	-$15K	-75,000	Closed
42	PMAM 42 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$10K	-50,000	Closed
43	43 Hudson Bay Capital Management Stamford, Connecticut	–	-$9K	-46,000	Closed
44	FLC 44 Fifth Lane Capital Austin, Texas	–	-$8K	-37,707	Closed
45	CC 45 Centiva Capital New York	–	-$3K	-12,500	Closed
46	MP 46 Mangrove Partners Greenwich, Connecticut	–	-$105K	-10,552	Closed
47	47 UBS Group Zurich, Switzerland	–	-$17	-100	-6%

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

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