C5 ACQUISITION CORPORATION (CXAC)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
29
Reporting holders
$103.8M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | $9.0M | 817,138 | 2.11% | 5q | HELD |
| Hudson Bay Capital Management LP | $8.9M | 809,608 | 0.03% | 7q | +100.0%+$4.4M |
| Alberta Investment Management Corp | $8.2M | 750,000 | 0.09% | 7q | HELD |
| AQR Arbitrage LLC | $8.2M | 743,846 | 0.37% | 6q | HELD |
| Westchester Capital Management, LLC | $7.9M | 721,428 | 0.23% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $7.1M | 650,000 | 0.89% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.9M | 533,862 | 0.61% | 4q | +3.6%+$203.3K |
| BERKLEY W R CORP | $5.8M | 533,189 | 0.38% | 3q | +33.6%+$1.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $5.8M | 529,326 | 0.07% | 6q | -3.2%-$190.1K |
| KIM, LLC | $5.2M | 475,000 | 0.53% | 6q | HELD |
| Periscope Capital Inc. | $4.4M | 400,000 | 0.50% | 6q | HELD |
| Sculptor Capital LP | $4.3M | 389,198 | 0.09% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.2M | 380,936 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $2.9M | 265,022 | 1.57% | 4q | -2.0%-$59.3K |
| Spartan Fund Management Inc. | $2.7M | 250,367 | 2.06% | 3q | -48.2%-$2.6M |
| Centiva Capital, LP | $2.5M | 229,405 | 0.06% | 7q | HELD |
| Sage Rock Capital Management LP | $2.2M | 200,612 | 2.53% | new | NEW |
| LMR Partners LLP | $1.6M | 150,000 | 0.02% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 114,693 | 1.58% | 3q | HELD |
| DLD Asset Management, LP | $1.2M | 110,000 | 0.13% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $1.0M | 93,096 | 0.03% | new | NEW |
| METEORA CAPITAL, LLC | $742.9K | 67,721 | 0.13% | 3q | HELD |
| Walleye Capital LLC | $702.1K | 64,000 | 0.00% | 3q | HELD |
| BCK Capital Management LP | $611.0K | 55,701 | 0.31% | 2q | +50.0%+$203.7K |
| MIZUHO SECURITIES USA LLC | $499.3K | 47,375 | 0.02% | 3q | +99.1%+$248.5K |
| Karpus Management, Inc. | $471.7K | 42,995 | 0.02% | 6q | -1.5%-$7.1K |
| Walleye Trading LLC | $394.9K | 36,000 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $34.0K | 3,100 | 0.00% | 5q | HELD |
| UBS Group AG | $1.1K | 100 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $803 | 73,200 | 0.13% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 29 | $103.8M | 9,463,718 | 3 | 5 | 4 | 0.0% |
| Q2 2023 | 30 | $95.2M | 8,918,024 | 2 | 10 | 11 | 0.0% |
| Q1 2023 | 63 | $254.8M | 24,411,158 | 14 | 10 | 11 | 0.0% |
| Q4 2022 | 54 | $216.0M | 21,145,310 | 9 | 10 | 6 | 0.0% |
| Q3 2022 | 66 | $265.7M | 26,490,929 | 7 | 13 | 9 | 0.0% |
| Q2 2022 | 65 | $238.6M | 23,884,332 | 25 | 8 | 3 | 0.0% |
| Q1 2022 | 43 | $169.2M | 17,071,485 | 43 | 0 | 0 | 0.0% |