CUSIP 12530D105
C5 ACQUISITION CORPORATION
90 institutions · $251.0M total · 26,312,389 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,005,954 | $20.9M | 7.62% | 2023-06-30 |
| 2 | BANK OF MONTREAL /CAN/ | 1,200,000 | $12.5M | 4.56% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 1,128,438 | $11.8M | 4.28% | 2023-06-30 |
| 4 | MMCAP International Inc. SPC | 1,050,000 | $10.9M | 3.99% | 2023-06-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 968,309 | $10.1M | 3.68% | 2023-06-30 |
| 6 | Castle Creek Arbitrage, LLC | 817,138 | $9.0M | 3.10% | 2023-12-31 |
| 7 | Alberta Investment Management Corp | 750,000 | $8.2M | 2.85% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 743,846 | $8.2M | 2.82% | 2023-12-31 |
| 9 | ATW SPAC MANAGEMENT LLC | 750,000 | $7.8M | 2.85% | 2023-09-30 |
| 10 | ARISTEIA CAPITAL LLC | 750,178 | $7.7M | 2.85% | 2023-03-31 |
| 11 | Westchester Capital Management, LLC | 662,373 | $7.3M | 2.51% | 2023-12-31 |
| 12 | Radcliffe Capital Management, L.P. | 650,000 | $7.1M | 2.47% | 2023-12-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 624,999 | $6.5M | 2.37% | 2023-06-30 |
| 14 | Magnetar Financial LLC | 618,732 | $6.5M | 2.35% | 2023-06-30 |
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 533,862 | $5.9M | 2.02% | 2023-12-31 |
| 16 | BERKLEY W R CORP | 533,189 | $5.8M | 2.02% | 2023-12-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 529,326 | $5.8M | 2.01% | 2023-12-31 |
| 18 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.2M | 1.90% | 2023-06-30 |
| 19 | Davidson Kempner Capital Management LP | 500,000 | $5.2M | 1.90% | 2023-06-30 |
| 20 | KIM, LLC | 475,000 | $5.2M | 1.80% | 2023-12-31 |
| 21 | Starboard Value LP | 439,252 | $4.6M | 1.66% | 2023-06-30 |
| 22 | Hudson Bay Capital Management LP | 404,804 | $4.4M | 1.53% | 2023-12-31 |
| 23 | Verition Fund Management LLC | 430,542 | $4.4M | 1.63% | 2023-03-31 |
| 24 | Periscope Capital Inc. | 400,000 | $4.4M | 1.52% | 2023-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 380,936 | $4.2M | 1.44% | 2023-12-31 |
| 26 | RPO LLC | 388,466 | $4.1M | 1.47% | 2023-06-30 |
| 27 | MARSHALL WACE, LLP | 324,785 | $3.3M | 1.23% | 2023-03-31 |
| 28 | Sculptor Capital LP | 297,622 | $3.3M | 1.13% | 2023-12-31 |
| 29 | Calamos Advisors LLC | 300,000 | $3.1M | 1.14% | 2023-06-30 |
| 30 | Linden Advisors LP | 300,000 | $3.1M | 1.14% | 2023-06-30 |
| 31 | First Pacific Advisors, LP | 297,586 | $3.1M | 1.13% | 2023-06-30 |
| 32 | Exos TFP Holdings LLC | 265,022 | $2.9M | 1.00% | 2023-12-31 |
| 33 | Spartan Fund Management Inc. | 250,367 | $2.7M | 0.95% | 2023-12-31 |
| 34 | DEUTSCHE BANK AG\ | 250,000 | $2.6M | 0.95% | 2023-06-30 |
| 35 | Centiva Capital, LP | 229,405 | $2.5M | 0.87% | 2023-12-31 |
| 36 | Sage Rock Capital Management LP | 200,612 | $2.2M | 0.76% | 2023-12-31 |
| 37 | Blackstone Inc. | 200,100 | $2.1M | 0.76% | 2023-06-30 |
| 38 | LMR Partners LLP | 150,000 | $1.6M | 0.57% | 2023-12-31 |
| 39 | Taconic Capital Advisors LP | 150,000 | $1.5M | 0.57% | 2023-03-31 |
| 40 | GOLDMAN SACHS GROUP INC | 133,440 | $1.4M | 0.50% | 2024-03-31 |
| 41 | GRITSTONE ASSET MANAGEMENT LLC | 114,693 | $1.3M | 0.43% | 2023-12-31 |
| 42 | DLD Asset Management, LP | 110,000 | $1.2M | 0.41% | 2023-12-31 |
| 43 | HSBC HOLDINGS PLC | 112,800 | $1.2M | 0.42% | 2023-06-30 |
| 44 | Bulldog Investors, LLP | 103,500 | $1.1M | 0.39% | 2023-06-30 |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.38% | 2023-06-30 |
| 46 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.38% | 2023-06-30 |
| 47 | JANUS HENDERSON GROUP PLC | 100,000 | $1.0M | 0.38% | 2023-06-30 |
| 48 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.38% | 2023-03-31 |
| 49 | CANTOR FITZGERALD, L. P. | 93,096 | $1.0M | 0.35% | 2023-12-31 |
| 50 | CVI Holdings, LLC | 100,000 | $1.0M | 0.38% | 2023-03-31 |
| 51 | First Trust Capital Management L.P. | 81,555 | $851.4K | 0.30% | 2023-06-30 |
| 52 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,998 | $781.5K | 0.28% | 2023-06-30 |
| 53 | METEORA CAPITAL, LLC | 67,721 | $742.9K | 0.25% | 2023-12-31 |
| 54 | Walleye Capital LLC | 64,000 | $702.1K | 0.24% | 2023-12-31 |
| 55 | Cubist Systematic Strategies, LLC | 61,003 | $649.7K | 0.23% | 2023-09-30 |
| 56 | BCK Capital Management LP | 55,701 | $611.0K | 0.21% | 2023-12-31 |
| 57 | DARK FOREST CAPITAL MANAGEMENT LP | 57,628 | $601.6K | 0.21% | 2023-06-30 |
| 58 | Weiss Asset Management LP | 53,820 | $549.8K | 0.20% | 2023-03-31 |
| 59 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $522.0K | 0.19% | 2023-06-30 |
| 60 | VR Advisory Services Ltd | 50,000 | $511.0K | 0.19% | 2023-03-31 |
| 61 | Segantii Capital Management Ltd | 50,000 | $510.8K | 0.19% | 2023-03-31 |
| 62 | MIZUHO SECURITIES USA LLC | 47,375 | $499.3K | 0.18% | 2023-12-31 |
| 63 | Karpus Management, Inc. | 42,995 | $471.7K | 0.16% | 2023-12-31 |
| 64 | Walleye Trading LLC | 36,000 | $394.9K | 0.13% | 2023-12-31 |
| 65 | DELTEC ASSET MANAGEMENT LLC | 37,000 | $386.3K | 0.14% | 2023-06-30 |
| 66 | Elequin Securities, LLC | 31,240 | $319.3K | 0.11% | 2023-03-31 |
| 67 | Robinson Capital Management, LLC | 26,000 | $272.9K | 0.09% | 2023-06-30 |
| 68 | Woodline Partners LP | 25,000 | $260.5K | 0.09% | 2023-06-30 |
| 69 | Schechter Investment Advisors, LLC | 22,000 | $224.2K | 0.08% | 2023-03-31 |
| 70 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,790 | $217.0K | 0.07% | 2023-06-30 |
| 71 | OMERS ADMINISTRATION Corp | 16,070 | $167.8K | 0.06% | 2023-06-30 |
| 72 | STATE STREET CORP | 15,200 | $161.9K | 0.05% | 2023-09-30 |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,511 | $143.9K | 0.05% | 2023-09-30 |
| 74 | K2 PRINCIPAL FUND, L.P. | 13,750 | $143.6K | 0.05% | 2023-06-30 |
| 75 | CLEAR STREET LLC | 1,872 | $19.9K | 0.00% | 2025-03-31 |
| 76 | OLD MISSION CAPITAL LLC | 901 | $9.2K | 0.00% | 2023-03-31 |
| 77 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 719,328 | $7.5K | 2.73% | 2023-09-30 |
| 78 | HGC Investment Management Inc. | 600,000 | $6.1K | 2.28% | 2023-03-31 |
| 79 | Context Capital Management, LLC | 472,795 | $4.8K | 1.79% | 2023-03-31 |
| 80 | Shaolin Capital Management LLC | 400,199 | $4.3K | 1.52% | 2023-09-30 |
| 81 | MILLENNIUM MANAGEMENT LLC | 245,000 | $2.6K | 0.93% | 2023-06-30 |
| 82 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 83 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.0K | 0.38% | 2023-06-30 |
| 84 | Mint Tower Capital Management B.V. | 73,200 | $803 | 0.27% | 2023-12-31 |
| 85 | Altshuler Shaham Ltd | 15,000 | $450 | 0.05% | 2023-06-30 |
| 86 | Toroso Investments, LLC | 26,000 | $271 | 0.09% | 2023-06-30 |
| 87 | Virtu Financial LLC | 12,875 | $132 | 0.04% | 2023-03-31 |
| 88 | FLOW TRADERS U.S. LLC | 10,290 | $107 | 0.03% | 2023-06-30 |
| 89 | BARCLAYS PLC | 3,100 | $34 | 0.01% | 2023-12-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |