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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
LP
1
LMR Partners
United Kingdom
$2.61M
BFM
2
Boothbay Fund Management
New York
$2.36M
SCM
3
Segantii Capital Management
Hong Kong
$522K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$81.9K +$5.9K +169,052 +9%
GAM
5
Gritstone Asset Management
Maryland
$40.2K +$2K +57,396 +6%
SCM
6
Saba Capital Management
New York
$35.8K
LA
7
Linden Advisors
New York
$28.9K
AA
8
AQR Arbitrage
Connecticut
$27.2K -$368 -10,539 -2%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$22.5K
MI
10
MMCAP International
Cayman Islands
$21K
RCM
11
Radcliffe Capital Management
Pennsylvania
$15.2K
SC
12
Sculptor Capital
New York
$14.4K
CCM
13
Context Capital Management
California
$14K
CCA
14
Castle Creek Arbitrage
Colorado
$13.3K
Walleye Capital
15
Walleye Capital
New York
$13.2K +$2.78K +79,722 +32%
DKCM
16
Davidson Kempner Capital Management
New York
$10K
DKP
17
Davidson Kempner Partners
New York
$10K +$8.72K +250,000 New
PC
18
Periscope Capital
Ontario, Canada
$9.85K
AS
19
Altshuler Shaham
Israel
$9.83K +$524 +15,000 +6%
ASM
20
ATW SPAC Management
New York
$9.04K
KL
21
KIM LLC
Kansas
$8K
Calamos Advisors
22
Calamos Advisors
Illinois
$6K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6K
FPA
24
First Pacific Advisors
California
$5.95K +$5.19K +148,792 New
CF
25
Cantor Fitzgerald
New York
$5.71K