C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,227,500 | +3.0% | 750,000 | 0.0% | 0.09% | +12.8% |
| Q2 2023 | $7,987,500 | +2.0% | 750,000 | 0.0% | 0.08% | +2.6% |
| Q1 2023 | $7,830,000 | +2.2% | 750,000 | 0.0% | 0.08% | +11.8% |
| Q4 2022 | $7,665,000 | +1.9% | 750,000 | 0.0% | 0.07% | +17.2% |
| Q3 2022 | $7,523,000 | +0.4% | 750,000 | 0.0% | 0.06% | +7.4% |
| Q2 2022 | $7,493,000 | +0.8% | 750,000 | 0.0% | 0.05% | +25.6% |
| Q1 2022 | $7,433,000 | – | 750,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 750,000 | $7,661,250 | 1.78% |
| MMCAP International Inc. SPC | 1,050,000 | $10,731,000 | 1.09% |
| DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1,022,000 | 0.79% |
| Castle Creek Arbitrage, LLC | 841,936 | $8,600,376 | 0.76% |
| PERISCOPE CAPITAL INC. | 1,685,709 | $17,225,891 | 0.74% |
| Saba Capital Management, L.P. | 2,705,954 | $27,641,320 | 0.37% |
| AQR Arbitrage LLC | 1,427,183 | $14,542,995 | 0.37% |
| Context Capital Management, LLC | 472,795 | $4,832 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,173,932 | $11,998 | 0.33% |
| HGC Investment Management Inc. | 600,000 | $6,114 | 0.27% |