C5 ACQUISITION CORPORATION's ticker is and the CUSIP is 12530D105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,210,750 | +3.0% | 475,000 | 0.0% | 0.53% | +21.5% |
| Q2 2023 | $5,058,750 | -12.0% | 475,000 | -13.8% | 0.43% | +8.0% |
| Q1 2023 | $5,750,519 | +140637.1% | 550,816 | +37.7% | 0.40% | +77.4% |
| Q4 2022 | $4,086 | -99.9% | 400,000 | 0.0% | 0.23% | +20.9% |
| Q3 2022 | $4,012,000 | +0.4% | 400,000 | 0.0% | 0.19% | -2.6% |
| Q2 2022 | $3,996,000 | – | 400,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 200,612 | $2,200,714 | 2.53% |
| Castle Creek Arbitrage, LLC | 817,138 | $8,964,004 | 2.11% |
| Spartan Fund Management Inc. | 250,367 | $2,746,526 | 2.06% |
| GRITSTONE ASSET MANAGEMENT LLC | 114,693 | $1,258,182 | 1.58% |
| Exos TFP Holdings LLC | 265,022 | $2,907,291 | 1.57% |
| Radcliffe Capital Management, L.P. | 650,000 | $7,130,500 | 0.89% |
| FIR TREE CAPITAL MANAGEMENT LP | 533,862 | $5,856,466 | 0.61% |
| KIM, LLC | 475,000 | $5,210,750 | 0.53% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,388,000 | 0.50% |
| BERKLEY W R CORP | 533,189 | $5,849,083 | 0.38% |