AQR Arbitrage LLC - C5 ACQUISITION CORPORATION ownership

C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D105. A total of 67 filers reported holding C5 ACQUISITION CORPORATION in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of C5 ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$8,159,991
+3.0%
743,8460.0%0.37%
+7.3%
Q2 2023$7,921,960
-48.7%
743,846
-49.7%
0.34%
-27.5%
Q1 2023$15,429,892
+6.1%
1,477,959
+3.6%
0.47%
+26.5%
Q4 2022$14,542,995
+3.9%
1,427,183
+2.2%
0.37%
+21.1%
Q3 2022$14,001,000
+1.4%
1,395,873
+1.0%
0.31%
-1.0%
Q2 2022$13,801,0001,381,4730.31%
Other shareholders
C5 ACQUISITION CORPORATION shareholders Q3 2022
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