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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
Verition Fund Management
26
Verition Fund Management
Connecticut
$3.99K
YCM
27
Yakira Capital Management
Connecticut
$2.25K
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K
WA
29
Whitebox Advisors
Minnesota
$1.5K
DCM
30
Difesa Capital Management
New York
$1.5K +$2.46K +50,000 New
CH
31
CVI Holdings
Delaware
$1.47K
FIG
32
Fortress Investment Group
New York
$1.22K
CL
33
CSS LLC
Illinois
$1.2K +$1.97K +40,015 New
CS
34
Clear Street
New York
$1K -$281 -5,711 -11%
FTUS
35
Flow Traders U.S.
New York
$1K +$249 +5,071 +35%
MTCM
36
Mint Tower Capital Management
Netherlands
$1K +$1.23K +25,000 New
TCM
37
Tenor Capital Management
New York
$750
VAS
38
VR Advisory Services
Cayman Islands
$750
CAC
39
Cowen and Company
New York
$690 +$1.13K +23,000 New
WAM
40
Wolverine Asset Management
Illinois
$578 +$49 +1,000 +5%
RCM
41
Robinson Capital Management
Michigan
$261
UBS Group
42
UBS Group
Switzerland
$47 +$6 +131 +9%
MF
43
Magnetar Financial
Illinois
-$20K -181,550 Closed
ZA
44
Zazove Associates
Nevada
-$12K -108,607 Closed
AGM
45
Alpine Global Management
New York
-$2.29K -46,653 -80%
USPCM
46
Union Square Park Capital Management
New York
-$3K -25,000 Closed
WP
47
Woodline Partners
California
-$1K -12,500 Closed