DLD Asset Management, LP - C5 ACQUISITION CORPORATION ownership

C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D105. A total of 66 filers reported holding C5 ACQUISITION CORPORATION in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of C5 ACQUISITION CORPORATION
ValueSharesWeighting
Q3 2023$1,206,700
+3.0%
110,0000.0%0.13%
+2.4%
Q2 2023$1,171,500
+200.8%
110,000
+194.9%
0.13%
+284.8%
Q1 2023$389,412
+2.2%
37,3000.0%0.03%
+3.1%
Q4 2022$381,206
+9.9%
37,300
+7.8%
0.03%
+18.5%
Q3 2022$347,000
+0.3%
34,6000.0%0.03%
+8.0%
Q2 2022$346,000
+0.9%
34,6000.0%0.02%
+13.6%
Q1 2022$343,00034,6000.02%
Other shareholders
C5 ACQUISITION CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 750,000$7,661,2501.78%
MMCAP International Inc. SPC 1,050,000$10,731,0001.09%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,022,0000.79%
Castle Creek Arbitrage, LLC 841,936$8,600,3760.76%
PERISCOPE CAPITAL INC. 1,685,709$17,225,8910.74%
Saba Capital Management, L.P. 2,705,954$27,641,3200.37%
AQR Arbitrage LLC 1,427,183$14,542,9950.37%
Context Capital Management, LLC 472,795$4,8320.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,173,932$11,9980.33%
HGC Investment Management Inc. 600,000$6,1140.27%
View complete list of C5 ACQUISITION CORPORATION shareholders