FIR TREE CAPITAL MANAGEMENT LP - C5 ACQUISITION CORPORATION ownership

Quarter-by-quarter ownership
FIR TREE CAPITAL MANAGEMENT LP ownership history of C5 ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$5,856,466
+6.7%
533,862
+3.6%
0.61%
+19.8%
Q2 2023$5,488,265
+50.2%
515,330
+47.2%
0.51%
+76.2%
Q1 2023$3,654,000
+30.0%
350,000
+27.3%
0.29%
+100.0%
Q4 2022$2,810,500275,0000.14%
Other shareholders
C5 ACQUISITION CORPORATION shareholders Q4 2023
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 750,000$7,661,2501.78%
MMCAP International Inc. SPC 1,050,000$10,731,0001.09%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,022,0000.79%
Castle Creek Arbitrage, LLC 841,936$8,600,3760.76%
PERISCOPE CAPITAL INC. 1,685,709$17,225,8910.74%
Saba Capital Management, L.P. 2,705,954$27,641,3200.37%
AQR Arbitrage LLC 1,427,183$14,542,9950.37%
Context Capital Management, LLC 472,795$4,8320.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,173,932$11,9980.33%
HGC Investment Management Inc. 600,000$6,1140.27%
View complete list of C5 ACQUISITION CORPORATION shareholders