CUSIP 12530D113
C5 ACQUISITION CORPORATION
62 institutions · $3.4M total · 12,291,888 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 226,044 | $2.5M | 1.83% | 2023-12-31 |
| 2 | Segantii Capital Management Ltd | 50,000 | $548.5K | 0.40% | 2023-12-31 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 1,004,789 | $37.3K | 8.17% | 2023-12-31 |
| 4 | Saba Capital Management, L.P. | 929,547 | $34.5K | 7.56% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 921,199 | $34.2K | 7.49% | 2023-12-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $27.8K | 6.10% | 2023-12-31 |
| 7 | AQR Arbitrage LLC | 677,864 | $25.1K | 5.51% | 2023-12-31 |
| 8 | Linden Advisors LP | 749,999 | $22.6K | 6.10% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 562,969 | $20.9K | 4.58% | 2023-12-31 |
| 10 | MMCAP International Inc. SPC | 525,000 | $19.5K | 4.27% | 2023-12-31 |
| 11 | Radcliffe Capital Management, L.P. | 395,528 | $12.7K | 3.21% | 2023-12-31 |
| 12 | Walleye Capital LLC | 334,745 | $12.4K | 2.72% | 2023-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 297,460 | $11.0K | 2.41% | 2023-12-31 |
| 14 | Castle Creek Arbitrage, LLC | 344,417 | $11.0K | 2.80% | 2023-12-31 |
| 15 | DAVIDSON KEMPNER PARTNERS | 250,000 | $10.0K | 2.03% | 2023-06-30 |
| 16 | Sculptor Capital LP | 300,079 | $9.6K | 2.44% | 2023-12-31 |
| 17 | LMR Partners LLP | 250,000 | $9.3K | 2.03% | 2023-12-31 |
| 18 | Davidson Kempner Capital Management LP | 250,000 | $9.3K | 2.03% | 2023-12-31 |
| 19 | Altshuler Shaham Ltd | 235,000 | $8.7K | 1.91% | 2023-12-31 |
| 20 | ATW SPAC MANAGEMENT LLC | 226,044 | $8.4K | 1.83% | 2023-12-31 |
| 21 | KIM, LLC | 200,000 | $7.4K | 1.62% | 2023-12-31 |
| 22 | MARSHALL WACE, LLP | 149,998 | $6.0K | 1.22% | 2023-12-31 |
| 23 | Calamos Advisors LLC | 150,000 | $5.6K | 1.22% | 2023-12-31 |
| 24 | D. E. Shaw & Co., Inc. | 150,000 | $5.6K | 1.22% | 2023-12-31 |
| 25 | First Pacific Advisors, LP | 148,792 | $5.5K | 1.21% | 2023-12-31 |
| 26 | CANTOR FITZGERALD, L. P. | 142,722 | $5.3K | 1.16% | 2023-12-31 |
| 27 | Parallax Volatility Advisers, L.P. | 140,487 | $5.2K | 1.14% | 2023-12-31 |
| 28 | Spartan Fund Management Inc. | 133,015 | $4.9K | 1.08% | 2023-12-31 |
| 29 | Verition Fund Management LLC | 133,015 | $4.0K | 1.08% | 2023-03-31 |
| 30 | CITIGROUP INC | 94,336 | $3.5K | 0.76% | 2023-12-31 |
| 31 | GOLDMAN SACHS GROUP INC | 66,720 | $3.3K | 0.54% | 2024-03-31 |
| 32 | COWEN AND COMPANY, LLC | 79,888 | $3.0K | 0.64% | 2023-12-31 |
| 33 | Yakira Capital Management, Inc. | 74,999 | $2.8K | 0.61% | 2023-12-31 |
| 34 | Apollo Management Holdings, L.P. | 50,000 | $2.5K | 0.40% | 2023-12-31 |
| 35 | CLEAR STREET LLC | 52,095 | $2.1K | 0.42% | 2025-03-31 |
| 36 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $2.0K | 0.40% | 2023-06-30 |
| 37 | Bulldog Investors, LLP | 50,000 | $1.9K | 0.40% | 2023-12-31 |
| 38 | WHITEBOX ADVISORS LLC | 50,000 | $1.9K | 0.40% | 2023-12-31 |
| 39 | Walleye Trading LLC | 48,348 | $1.8K | 0.39% | 2023-12-31 |
| 40 | CVI Holdings, LLC | 49,100 | $1.5K | 0.39% | 2023-03-31 |
| 41 | StoneX Group Inc. | 38,354 | $1.4K | 0.31% | 2025-06-30 |
| 42 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,499 | $1.4K | 0.30% | 2023-12-31 |
| 43 | CSS LLC/IL | 40,015 | $1.2K | 0.32% | 2023-03-31 |
| 44 | Fortress Investment Group LLC | 35,286 | $1.1K | 0.28% | 2023-03-31 |
| 45 | VR Advisory Services Ltd | 25,000 | $928 | 0.20% | 2023-12-31 |
| 46 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $928 | 0.20% | 2023-12-31 |
| 47 | Crystalline Management Inc. | 20,000 | $742 | 0.16% | 2023-12-31 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 19,282 | $715 | 0.15% | 2023-12-31 |
| 49 | DLD Asset Management, LP | 18,650 | $690 | 0.15% | 2023-06-30 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,156 | $686 | 0.13% | 2023-06-30 |
| 51 | Robinson Capital Management, LLC | 2,675 | $99 | 0.02% | 2023-12-31 |
| 52 | HGC Investment Management Inc. | 1,150 | $43 | 0.00% | 2023-12-31 |
| 53 | Context Capital Management, LLC | 351,870 | $13 | 2.86% | 2023-12-31 |
| 54 | Kepos Capital LP | 250,000 | $9 | 2.03% | 2023-12-31 |
| 55 | UBS Group AG | 117 | $5 | 0.00% | 2023-06-30 |
| 56 | BANK OF AMERICA CORP /DE/ | 100 | $4 | 0.00% | 2023-12-31 |
| 57 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $2 | 0.40% | 2023-03-31 |
| 58 | Toroso Investments, LLC | 12,755 | $1 | 0.10% | 2023-09-30 |
| 59 | Mint Tower Capital Management B.V. | 25,000 | $1 | 0.20% | 2023-12-31 |
| 60 | FLOW TRADERS U.S. LLC | 16,290 | $1 | 0.13% | 2023-12-31 |
| 61 | Alpine Global Management, LLC | 11,490 | $0 | 0.09% | 2023-03-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |