Context Capital Management, LLC - C5 ACQUISITION CORPORATION ownership

C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D113. A total of 48 filers reported holding C5 ACQUISITION CORPORATION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of C5 ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$13
-23.5%
351,8700.0%0.00%
-50.0%
Q2 2023$17
+21.4%
351,8700.0%0.00%
+100.0%
Q1 2023$14
+27.3%
351,8700.0%0.00%0.0%
Q4 2022$11
-100.0%
351,8700.0%0.00%
-66.7%
Q3 2022$39,000
-49.4%
351,870
-8.9%
0.00%
-50.0%
Q2 2022$77,000
-41.2%
386,247
-0.0%
0.01%
-33.3%
Q1 2022$131,000386,3970.01%
Other shareholders
C5 ACQUISITION CORPORATION shareholders Q3 2023
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