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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
BFM
1
Boothbay Fund Management
New York
$2.41M
SCM
2
Segantii Capital Management
Hong Kong
$533K
GAM
3
Gritstone Asset Management
Maryland
$49.6K -$2 -49 -0%
SCM
4
Saba Capital Management
New York
$45.9K
PC
5
Periscope Capital
Ontario, Canada
$45.5K +$29.5K +674,999 +274%
HCM
6
Highbridge Capital Management
New York
$37K
LA
7
Linden Advisors
New York
$33.8K
AA
8
AQR Arbitrage
Connecticut
$33.5K -$109 -2,483 -0.4%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$27.8K
MI
10
MMCAP International
Cayman Islands
$25.9K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$21.3K -$70.6K -1,616,380 -79%
RCM
12
Radcliffe Capital Management
Pennsylvania
$19.5K
SC
13
Sculptor Capital
New York
$18.5K
CCA
14
Castle Creek Arbitrage
Colorado
$17K
CCM
15
Context Capital Management
California
$17K
Walleye Capital
16
Walleye Capital
New York
$16.5K +$219 +5,000 +2%
DKCM
17
Davidson Kempner Capital Management
New York
$12.3K
LP
18
LMR Partners
United Kingdom
$12.3K
AS
19
Altshuler Shaham
Israel
$12K
KC
20
Kepos Capital
New York
$12K +$10.9K +250,000 New
ASM
21
ATW SPAC Management
New York
$11.2K
KL
22
KIM LLC
Kansas
$9.88K
Calamos Advisors
23
Calamos Advisors
Illinois
$7.41K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.41K
FPA
25
First Pacific Advisors
California
$7.35K