C5 Acquisition Corporation

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Castle Creek Arbitrage, LLC

UNCHANGED

Shares817,138 from 817,138

Change0 (0%)

Value$9.0M (+$261.5K)

Filed 2023-11-14

Alberta Investment Management Corp

DECREASED

Shares750,000 from 1,500,000

Change-750,000 (-50%)

Value$8.2M (-$7.7M)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares743,846 from 743,846

Change0 (0%)

Value$8.2M (+$238.0K)

Filed 2023-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares721,428 from 721,428

Change0 (0%)

Value$7.9M (+$230.9K)

Filed 2023-11-08

Radcliffe Capital Management, L.P.

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$7.1M (+$208.0K)

Filed 2023-11-14

FIR Tree Inc.

INCREASED

Shares533,862 from 515,330

Change+18,532 (+4%)

Value$5.9M (+$368.2K)

Filed 2023-11-14

Berkley W R Corp

INCREASED

Shares533,189 from 398,959

Change+134,230 (+34%)

Value$5.8M (+$1.6M)

Filed 2023-11-14

Wolverine Asset Management LLC

DECREASED

Shares529,326 from 546,653

Change-17,327 (-3%)

Value$5.8M (-$15.1K)

Filed 2023-11-13

KIM, LLC

UNCHANGED

Shares475,000 from 475,000

Change0 (0%)

Value$5.2M (+$152.0K)

Filed 2023-11-13

Hudson Bay Capital Management LP

UNCHANGED

Shares404,804 from 404,804

Change0 (0%)

Value$4.4M (+$129.5K)

Filed 2023-12-07

Periscope Capital Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.4M (+$128.0K)

Filed 2023-11-06

Sculptor Capital LP

UNCHANGED

Shares389,198 from 389,198

Change0 (0%)

Value$4.3M (+$124.5K)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares380,936 from 380,936

Change0 (0%)

Value$4.2M (+$121.9K)

Filed 2023-11-14

Exos TFP Holdings LLC

DECREASED

Shares265,022 from 270,430

Change-5,408 (-2%)

Value$2.9M (+$27.2K)

Filed 2023-11-13

Spartan Fund Management Inc.

DECREASED

Shares250,367 from 250,867

Change-500 (0%)

Value$2.7M (+$74.8K)

Filed 2023-10-23

Centiva Capital, LP

UNCHANGED

Shares229,405 from 229,405

Change0 (0%)

Value$2.5M (+$73.4K)

Filed 2023-11-14

Sage Rock Capital Management LP

NEW

Shares200,612

Change+200,612

Value$2.2M

Filed 2023-11-14

Gritstone Asset Management LLC

UNCHANGED

Shares114,693 from 114,693

Change0 (0%)

Value$1.3M (+$36.7K)

Filed 2023-10-20

DLD Asset Management, LP

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$1.2M (+$35.2K)

Filed 2023-11-13

Cantor Fitzgerald, L. P.

NEW

Shares93,096

Change+93,096

Value$1.0M

Filed 2023-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares73,200 from 73,200

Change0 (0%)

Value$803 (+$23)

Filed 2023-11-13

Meteora Capital, LLC

INCREASED

Shares67,721 from 67,681

Change+40 (+0%)

Value$742.9K (+$22.1K)

Filed 2023-11-13

Walleye Capital LLC

UNCHANGED

Shares64,000 from 64,000

Change0 (0%)

Value$702.1K (+$20.5K)

Filed 2023-11-21

BCK Capital Management LP

INCREASED

Shares55,701 from 37,134

Change+18,567 (+50%)

Value$611.0K (+$215.6K)

Filed 2023-11-08

Mizuho Securities USA Inc.

INCREASED

Shares47,375 from 23,795

Change+23,580 (+99%)

Value$499.3K (+$248.5K)

Filed 2023-11-09

Karpus Management, Inc.

DECREASED

Shares42,995 from 43,645

Change-650 (-1%)

Value$471.7K (+$6.8K)

Filed 2023-11-09

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$394.9K (+$11.5K)

Filed 2023-11-21

Barclays PLC

UNCHANGED

Shares3,100 from 3,100

Change0 (0%)

Value$34.0K (+$34.0K)

Filed 2026-03-26

UBS Group AG

NEW

Shares100

Change+100

Value$1.1K

Filed 2023-11-09

Shaolin Capital Management LLC

CLOSED

Shares0 from 400,199

Change-400,199 (-100%)

Value$0 (-$4.3K)

Filed 2023-12-20

LMR Partners LLP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6M)

Filed 2023-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 61,003

Change-61,003 (-100%)

Value$0 (-$649.7K)

Filed 2023-11-14

State Street Corp

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$161.9K)

Filed 2023-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 13,511

Change-13,511 (-100%)

Value$0 (-$143.9K)

Filed 2023-11-14

Clear Street LLC

CLOSED

Shares0 from 1,872

Change-1,872 (-100%)

Value$0 (-$19.9K)

Filed 2025-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Castle Creek Arbitrage, LLC	UNCHANGED	817,138	817,138	0	0%	$8.7M	$9.0M	+$261.5K	2023-11-14
Alberta Investment Management Corp	DECREASED	750,000	1,500,000	-750,000	-50%	$16.0M	$8.2M	-$7.7M	2023-11-14
AQR Arbitrage LLC	UNCHANGED	743,846	743,846	0	0%	$7.9M	$8.2M	+$238.0K	2023-11-14
Westchester Capital Management, LLC	UNCHANGED	721,428	721,428	0	0%	$7.7M	$7.9M	+$230.9K	2023-11-08
Radcliffe Capital Management, L.P.	UNCHANGED	650,000	650,000	0	0%	$6.9M	$7.1M	+$208.0K	2023-11-14
FIR Tree Inc.	INCREASED	533,862	515,330	+18,532	+4%	$5.5M	$5.9M	+$368.2K	2023-11-14
Berkley W R Corp	INCREASED	533,189	398,959	+134,230	+34%	$4.2M	$5.8M	+$1.6M	2023-11-14
Wolverine Asset Management LLC	DECREASED	529,326	546,653	-17,327	-3%	$5.8M	$5.8M	-$15.1K	2023-11-13
KIM, LLC	UNCHANGED	475,000	475,000	0	0%	$5.1M	$5.2M	+$152.0K	2023-11-13
Hudson Bay Capital Management LP	UNCHANGED	404,804	404,804	0	0%	$4.3M	$4.4M	+$129.5K	2023-12-07
Periscope Capital Inc.	UNCHANGED	400,000	400,000	0	0%	$4.3M	$4.4M	+$128.0K	2023-11-06
Sculptor Capital LP	UNCHANGED	389,198	389,198	0	0%	$4.1M	$4.3M	+$124.5K	2023-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	380,936	380,936	0	0%	$4.1M	$4.2M	+$121.9K	2023-11-14
Exos TFP Holdings LLC	DECREASED	265,022	270,430	-5,408	-2%	$2.9M	$2.9M	+$27.2K	2023-11-13
Spartan Fund Management Inc.	DECREASED	250,367	250,867	-500	0%	$2.7M	$2.7M	+$74.8K	2023-10-23
Centiva Capital, LP	UNCHANGED	229,405	229,405	0	0%	$2.4M	$2.5M	+$73.4K	2023-11-14
Sage Rock Capital Management LP	NEW	200,612	—	+200,612	—	—	$2.2M	—	2023-11-14
Gritstone Asset Management LLC	UNCHANGED	114,693	114,693	0	0%	$1.2M	$1.3M	+$36.7K	2023-10-20
DLD Asset Management, LP	UNCHANGED	110,000	110,000	0	0%	$1.2M	$1.2M	+$35.2K	2023-11-13
Cantor Fitzgerald, L. P.	NEW	93,096	—	+93,096	—	—	$1.0M	—	2023-11-14
Mint Tower Capital Management B.V.	UNCHANGED	73,200	73,200	0	0%	$780	$803	+$23	2023-11-13
Meteora Capital, LLC	INCREASED	67,721	67,681	+40	+0%	$720.8K	$742.9K	+$22.1K	2023-11-13
Walleye Capital LLC	UNCHANGED	64,000	64,000	0	0%	$681.6K	$702.1K	+$20.5K	2023-11-21
BCK Capital Management LP	INCREASED	55,701	37,134	+18,567	+50%	$395.5K	$611.0K	+$215.6K	2023-11-08
Mizuho Securities USA Inc.	INCREASED	47,375	23,795	+23,580	+99%	$250.8K	$499.3K	+$248.5K	2023-11-09
Karpus Management, Inc.	DECREASED	42,995	43,645	-650	-1%	$464.8K	$471.7K	+$6.8K	2023-11-09
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$383.4K	$394.9K	+$11.5K	2023-11-21
Barclays PLC	UNCHANGED	3,100	3,100	0	0%	$33	$34.0K	+$34.0K	2026-03-26
UBS Group AG	NEW	100	—	+100	—	—	$1.1K	—	2023-11-09
Shaolin Capital Management LLC	CLOSED	0	400,199	-400,199	-100%	$4.3K	$0	-$4.3K	2023-12-20
LMR Partners LLP	CLOSED	0	150,000	-150,000	-100%	$1.6M	$0	-$1.6M	2023-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	61,003	-61,003	-100%	$649.7K	$0	-$649.7K	2023-11-14
State Street Corp	CLOSED	0	15,200	-15,200	-100%	$161.9K	$0	-$161.9K	2023-11-14
Susquehanna International Group, LLP	CLOSED	0	13,511	-13,511	-100%	$143.9K	$0	-$143.9K	2023-11-14
Clear Street LLC	CLOSED	0	1,872	-1,872	-100%	$19.9K	$0	-$19.9K	2025-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 36 of 36 institutions