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	SFM 26 Spartan Fund Management Toronto, Ontario, Canada	$5.32K	+$4.64K	+133,015	New
27	YCM 27 Yakira Capital Management Westport, Connecticut	$3K	–	–	–
28	28 Goldman Sachs New York	$2.67K	+$2.33K	+66,720	New
29	CS 29 Clear Street New York	$2.08K	+$167	+4,787	+10%
30	BI 30 Bulldog Investors Saddle Brook, New Jersey	$2.07K	+$1.81K	+51,750	New
31	DCM 31 Difesa Capital Management New York	$2K	–	–	–
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$2K	–	–	–
33	33 Walleye Trading New York	$1.93K	+$1.69K	+48,348	New
34	RCM 34 Rivernorth Capital Management West Palm Beach, Florida	$1.5K	+$1.31K	+37,499	New
35	CAC 35 Cowen and Company New York	$1.12K	+$175	+5,000	+22%
36	MTCM 36 Mint Tower Capital Management Amsterdam, Netherlands	$1K	–	–	–
37	TCM 37 Tenor Capital Management New York	$1K	–	–	–
38	TI 38 Tidal Investments Milwaukee, Wisconsin	$1K	–	–	–
39	VAS 39 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1K	–	–	–
40	HIM 40 HGC Investment Management Toronto, Ontario, Canada	$1K	+$40	+1,150	New
41	FTUS 41 Flow Traders U.S. New York	$1K	+$79	+2,266	+12%
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$771	–	–	–
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$686	+$599	+17,156	New
44	RCM 44 Robinson Capital Management Grosse Pointe Farms, Michigan	$636	–	–	–
45	45 UBS Group Zurich, Switzerland	$5	-$51	-1,465	-93%
46	46 Bank of America Charlotte, North Carolina	$4	+$3	+100	New
47	47 Verition Fund Management Greenwich, Connecticut	–	-$3.99K	-133,015	Closed
48	COPPSERS 48 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	-$2K	-50,000	Closed
49	CH 49 CVI Holdings Wilmington, Delaware	–	-$1.47K	-49,100	Closed
50	FIG 50 Fortress Investment Group New York	–	-$1.22K	-40,645	Closed