DELTEC ASSET MANAGEMENT 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
DELTEC ASSET MANAGEMENT LLC ownership history of C5 ACQUISITION CORPORATION
ValueSharesWeighting
Q1 2023$386,280
+2.5%
37,0000.0%0.10%
-12.0%
Q4 2022$377,030
+50.2%
37,000
+48.0%
0.11%
+74.2%
Q3 2022$251,000
+0.4%
25,0000.0%0.06%
+5.1%
Q2 2022$250,000
+0.8%
25,0000.0%0.06%
+40.5%
Q1 2022$248,00025,0000.04%
Other shareholders
C5 ACQUISITION CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 750,000$7,523,0001.20%
MMCAP International Inc. SPC 1,050,000$10,532,0000.83%
Kepos Capital LP 500,000$5,015,0000.61%
Context Capital Management, LLC 772,795$7,751,0000.52%
Castle Creek Arbitrage, LLC 841,936$8,445,0000.47%
HGC Investment Management Inc. 600,000$6,018,0000.41%
Cohanzick Management, LLC 144,241$1,447,0000.35%
AQR Arbitrage LLC 1,395,873$14,001,0000.31%
Saba Capital Management, L.P. 2,705,954$27,141,0000.31%
RiverPark Advisors, LLC 71,039$713,0000.23%
View complete list of C5 ACQUISITION CORPORATION shareholders