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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.71M +$123K +374,728 New
BFM
2
Boothbay Fund Management
New York
$2.24M +$74.1K +226,044 New
SCM
3
Segantii Capital Management
Hong Kong
$496K +$16.4K +50,000 New
SCM
4
Saba Capital Management
New York
$336K +$310K +947,797 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$276K +$266K +811,008 New
LA
6
Linden Advisors
New York
$267K +$246K +749,999 New
HCM
7
Highbridge Capital Management
New York
$243K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$191K +$184K +562,969 New
MI
9
MMCAP International
Cayman Islands
$178K +$172K +525,000 New
CCM
10
Context Capital Management
California
$131K +$127K +386,397 New
AC
11
Aristeia Capital
Connecticut
$128K +$118K +360,223 New
Walleye Capital
12
Walleye Capital
New York
$85K +$81.9K +250,023 New
ASM
13
ATW SPAC Management
New York
$77K +$74.1K +226,044 New
SCC
14
Spring Creek Capital
Kansas
$68K +$65.5K +200,000 New
SC
15
Sculptor Capital
New York
$66K +$61.4K +187,551 New
ZA
16
Zazove Associates
Nevada
$39K +$35.6K +108,607 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$32K +$30.9K +94,387 New
TCA
18
Taconic Capital Advisors
New York
$25K +$24.6K +75,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17K +$16.4K +50,000 New
CH
20
CVI Holdings
Delaware
$17K +$16.4K +50,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17K +$16.4K +50,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$17K +$16.4K +50,000 New
WA
23
Whitebox Advisors
Minnesota
$17K +$16.4K +50,000 New
FIG
24
Fortress Investment Group
New York
$14K +$13.3K +40,645 New
FLC
25
Fifth Lane Capital
Texas
$13K +$12.4K +37,707 New
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