DELTEC ASSET MANAGEMENT LLC - C5 ACQUISITION CORPORATION ownership

C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D105. A total of 70 filers reported holding C5 ACQUISITION CORPORATION in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 200,612$2,200,7142.53%
Castle Creek Arbitrage, LLC 817,138$8,964,0042.11%
Spartan Fund Management Inc. 250,367$2,746,5262.06%
GRITSTONE ASSET MANAGEMENT LLC 114,693$1,258,1821.58%
Exos TFP Holdings LLC 265,022$2,907,2911.57%
Radcliffe Capital Management, L.P. 650,000$7,130,5000.89%
FIR TREE CAPITAL MANAGEMENT LP 533,862$5,856,4660.61%
KIM, LLC 475,000$5,210,7500.53%
PERISCOPE CAPITAL INC. 400,000$4,388,0000.50%
BERKLEY W R CORP 533,189$5,849,0830.38%
View complete list of C5 ACQUISITION CORPORATION shareholders