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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.04M
LP
2
LMR Partners
United Kingdom
$2.56M +$12.3K +250,000 New
BFM
3
Boothbay Fund Management
New York
$2.31M
SCM
4
Segantii Capital Management
Hong Kong
$511K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$56.3K +$4.73K +96,220 +5%
GAM
6
Gritstone Asset Management
Maryland
$28.4K +$46.6K +947,442 New
SCM
7
Saba Capital Management
New York
$26K
LA
8
Linden Advisors
New York
$21K
AA
9
AQR Arbitrage
Connecticut
$20.7K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$16.9K
MI
11
MMCAP International
Cayman Islands
$15.8K
CCM
12
Context Capital Management
California
$11K
SC
13
Sculptor Capital
New York
$10.5K
HCM
14
Highbridge Capital Management
New York
$10K
CCA
15
Castle Creek Arbitrage
Colorado
$9.64K
DKCM
16
Davidson Kempner Capital Management
New York
$8K
KC
17
Kepos Capital
New York
$8K
Walleye Capital
18
Walleye Capital
New York
$7.5K
PC
19
Periscope Capital
Ontario, Canada
$7.39K -$49 -1,000 -0.4%
AS
20
Altshuler Shaham
Israel
$7.05K +$11.6K +235,000 New
ASM
21
ATW SPAC Management
New York
$6.78K
KL
22
KIM LLC
Kansas
$6K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.5K
Calamos Advisors
24
Calamos Advisors
Illinois
$4.5K +$7.38K +150,000 New
CF
25
Cantor Fitzgerald
New York
$4K