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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.97M	+$3.5K	+20,800	+6%
2	BFM 2 Boothbay Fund Management New York	$2.27M	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$502K	–	–	–
4	4 Parallax Volatility Advisers San Francisco, California	$196K	+$31.2K	+185,421	+12%
5	SCM 5 Saba Capital Management New York	$107K	–	–	–
6	LA 6 Linden Advisors New York	$87K	–	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$76K	+$8	+50	+0%
8	HCM 8 Highbridge Capital Management New York	$73K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$62K	–	–	–
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$58K	–	–	–
11	SC 11 Sculptor Capital New York	$44K	–	–	–
12	CCM 12 Context Capital Management Lajolla, California	$39K	-$5.78K	-34,377	-9%
13	CCA 13 Castle Creek Arbitrage Avon, Colorado	$38K	+$57.9K	+344,417	New
14	KC 14 Kepos Capital New York	$28K	-$16.8K	-100,000	-29%
15	DKCM 15 Davidson Kempner Capital Management New York	$28K	–	–	–
16	16 Walleye Capital New York	$28K	–	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$27K	–	–	–
18	ASM 18 ATW SPAC Management New York	$25K	–	–	–
19	KL 19 KIM LLC Wichita, Kansas	$22K	–	–	–
20	MF 20 Magnetar Financial Evanston, Illinois	$20K	+$26.9K	+159,780	+734%
21	21 D.E. Shaw & Co New York	$17K	–	–	–
22	CF 22 Cantor Fitzgerald New York	$16K	-$18K	-107,278	-43%
23	23 Verition Fund Management Greenwich, Connecticut	$15K	–	–	–
24	ZA 24 Zazove Associates Incline Village, Nevada	$12K	+$18.3K	+108,607	New
25	YCM 25 Yakira Capital Management Westport, Connecticut	$8K	–	–	–

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