C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D105. A total of 31 filers reported holding C5 ACQUISITION CORPORATION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,269,502 | +3.0% | 389,198 | 0.0% | 0.09% | +4.9% |
Q2 2023 | $4,144,958 | +2.0% | 389,198 | 0.0% | 0.08% | -9.9% |
Q1 2023 | $4,063,227 | -37.8% | 389,198 | -39.1% | 0.09% | -20.2% |
Q4 2022 | $6,532,604 | -13.4% | 639,198 | -15.0% | 0.11% | +21.3% |
Q3 2022 | $7,543,000 | +0.4% | 751,998 | 0.0% | 0.09% | +17.5% |
Q2 2022 | $7,512,000 | +102.1% | 751,998 | +100.5% | 0.08% | +175.9% |
Q1 2022 | $3,717,000 | – | 375,102 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATW SPAC MANAGEMENT LLC | 750,000 | $7,523,000 | 1.20% |
MMCAP International Inc. SPC | 1,050,000 | $10,532,000 | 0.83% |
Kepos Capital LP | 500,000 | $5,015,000 | 0.61% |
Context Capital Management, LLC | 772,795 | $7,751,000 | 0.52% |
Castle Creek Arbitrage, LLC | 841,936 | $8,445,000 | 0.47% |
HGC Investment Management Inc. | 600,000 | $6,018,000 | 0.41% |
Cohanzick Management, LLC | 144,241 | $1,447,000 | 0.35% |
AQR Arbitrage LLC | 1,395,873 | $14,001,000 | 0.31% |
Saba Capital Management, L.P. | 2,705,954 | $27,141,000 | 0.31% |
RiverPark Advisors, LLC | 71,039 | $713,000 | 0.23% |