AQR Arbitrage LLC - C5 ACQUISITION CORPORATION ownership

C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D113. A total of 46 filers reported holding C5 ACQUISITION CORPORATION in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of C5 ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$25,149
-24.9%
677,8640.0%0.00%0.0%
Q2 2023$33,486
+23.0%
677,864
-0.4%
0.00%0.0%
Q1 2023$27,214
+31.3%
680,347
-1.5%
0.00%0.0%
Q4 2022$20,727
-72.7%
690,8860.0%0.00%
-50.0%
Q3 2022$76,000
-44.9%
690,886
+0.0%
0.00%
-33.3%
Q2 2022$138,000690,8360.00%
Other shareholders
C5 ACQUISITION CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 226,044$2,479,7030.06%
GRITSTONE ASSET MANAGEMENT LLC 1,004,789$37,2780.05%
Segantii Capital Management Ltd 50,000$548,5000.02%
ATW SPAC MANAGEMENT LLC 226,044$8,3860.01%
MMCAP International Inc. SPC 525,000$19,4780.01%
PERISCOPE CAPITAL INC. 921,199$34,1760.00%
Spartan Fund Management Inc. 133,015$4,9350.00%
Castle Creek Arbitrage, LLC 344,417$11,0210.00%
Kepos Capital LP 250,000$90.00%
Radcliffe Capital Management, L.P. 395,528$12,6570.00%
View complete list of C5 ACQUISITION CORPORATION shareholders