C5 Acquisition Corporation

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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Gritstone Asset Management LLC

UNCHANGED

Shares1,004,789 from 1,004,789

Change0 (0%)

Value$37.3K (-$12.4K)

Filed 2023-10-20

Saba Capital Management, L.P.A

UNCHANGED

Shares929,547 from 929,547

Change0 (0%)

Value$34.5K (-$11.4K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares921,199 from 921,199

Change0 (0%)

Value$34.2K (-$11.3K)

Filed 2023-11-06

Highbridge Capital Management LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$27.8K (-$9.2K)

Filed 2023-11-13

Linden Advisors LP

UNCHANGED

Shares749,999 from 749,999

Change0 (0%)

Value$22.6K (-$11.2K)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares677,864 from 677,864

Change0 (0%)

Value$25.1K (-$8.3K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares562,969 from 562,969

Change0 (0%)

Value$20.9K (-$6.9K)

Filed 2023-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares525,000 from 525,000

Change0 (0%)

Value$19.5K (-$6.5K)

Filed 2023-11-13

Radcliffe Capital Management, L.P.

UNCHANGED

Shares395,528 from 395,528

Change0 (0%)

Value$12.7K (-$6.9K)

Filed 2023-11-14

Sculptor Capital LP

UNCHANGED

Shares375,099 from 375,099

Change0 (0%)

Value$12.0K (-$6.5K)

Filed 2023-11-14

Context Capital Management, LLC

UNCHANGED

Shares351,870 from 351,870

Change0 (0%)

Value$13 (-$4)

Filed 2023-11-13

Castle Creek Arbitrage, LLC

UNCHANGED

Shares344,417 from 344,417

Change0 (0%)

Value$11.0K (-$6.0K)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares334,745 from 334,745

Change0 (0%)

Value$12.4K (-$4.1K)

Filed 2023-11-21

Kepos Capital LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$9 (-$3)

Filed 2023-11-14

Altshuler Shaham Ltd

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$9.2K (-$2.9K)

Filed 2023-11-13

ATW Spac Management LLC

UNCHANGED

Shares226,044 from 226,044

Change0 (0%)

Value$8.4K (-$2.8K)

Filed 2023-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares226,044 from 226,044

Change0 (0%)

Value$2.5M (+$72.3K)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$7.4K (-$2.5K)

Filed 2023-11-13

D. E. Shaw & Co., Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$5.6K (-$1.8K)

Filed 2023-11-14

Calamos Advisors LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$5.6K (-$1.8K)

Filed 2023-10-26

First Pacific Advisors, LP

UNCHANGED

Shares148,792 from 148,792

Change0 (0%)

Value$5.5K (-$1.8K)

Filed 2023-11-13

Cantor Fitzgerald, L. P.

UNCHANGED

Shares142,722 from 142,722

Change0 (0%)

Value$5.3K (-$1.8K)

Filed 2023-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares140,487 from 430,819

Change-290,332 (-67%)

Value$5.2K (-$16.1K)

Filed 2023-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares133,015 from 133,015

Change0 (0%)

Value$4.9K (-$1.6K)

Filed 2023-10-23

Cowen and Company, LLC

INCREASED

Shares79,888 from 29,888

Change+50,000 (+167%)

Value$3.0K (+$1.5K)

Filed 2023-11-09

Yakira Capital Management, Inc.

UNCHANGED

Shares74,999 from 74,999

Change0 (0%)

Value$2.8K (-$923)

Filed 2023-11-13

Goldman Sachs Group Inc

UNCHANGED

Shares66,720 from 66,720

Change0 (0%)

Value$2.5K (-$821)

Filed 2024-05-15

Bulldog Investors, LLPA

DECREASED

Shares50,000 from 51,750

Change-1,750 (-3%)

Value$1.9K (-$701)

Filed 2023-11-13

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$548.5K (+$16.0K)

Filed 2023-11-07

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.9K (-$615)

Filed 2023-11-14

Walleye Trading LLC

UNCHANGED

Shares48,348 from 48,348

Change0 (0%)

Value$1.8K (-$594)

Filed 2023-11-21

StoneX Group Inc.

INCREASED

Shares38,354 from 25,002

Change+13,352 (+53%)

Value$1.4K (+$188)

Filed 2025-08-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares37,499 from 37,499

Change0 (0%)

Value$1.4K (-$461)

Filed 2023-11-14

Clear Street LLC

DECREASED

Shares33,315 from 33,854

Change-539 (-2%)

Value$1.2K (-$436)

Filed 2025-05-15

Mint Tower Capital Management B.V.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$1 ($0)

Filed 2023-11-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$928 (-$307)

Filed 2023-11-14

VR Advisory Services Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$928 (-$307)

Filed 2023-11-14

Crystalline Management Inc.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$742 (-$246)

Filed 2023-11-13

Wolverine Asset Management LLC

UNCHANGED

Shares19,282 from 19,282

Change0 (0%)

Value$715 (-$237)

Filed 2023-11-13

Flow Traders U.S. LLC

INCREASED

Shares16,290 from 15,553

Change+737 (+5%)

Value$1 ($0)

Filed 2023-11-14

Robinson Capital Management, LLC

DECREASED

Shares2,675 from 12,755

Change-10,080 (-79%)

Value$99 (-$539)

Filed 2023-11-13

HGC Investment Management Inc.

UNCHANGED

Shares1,150 from 1,150

Change0 (0%)

Value$43 (+$42)

Filed 2023-11-14

Bank of America Corp

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$4 (-$1)

Filed 2023-11-14

LMR Partners LLP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$12.4K)

Filed 2023-11-14

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-11-15

Tidal Investments LLC

CLOSED

Shares0 from 12,755

Change-12,755 (-100%)

Value$0 (-$1)

Filed 2023-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Gritstone Asset Management LLC	UNCHANGED	1,004,789	1,004,789	0	0%	$49.6K	$37.3K	-$12.4K	2023-10-20
Saba Capital Management, L.P.A	UNCHANGED	929,547	929,547	0	0%	$45.9K	$34.5K	-$11.4K	2023-11-14
Periscope Capital Inc.	UNCHANGED	921,199	921,199	0	0%	$45.5K	$34.2K	-$11.3K	2023-11-06
Highbridge Capital Management LLC	UNCHANGED	750,000	750,000	0	0%	$37.1K	$27.8K	-$9.2K	2023-11-13
Linden Advisors LP	UNCHANGED	749,999	749,999	0	0%	$33.8K	$22.6K	-$11.2K	2023-11-14
AQR Arbitrage LLC	UNCHANGED	677,864	677,864	0	0%	$33.5K	$25.1K	-$8.3K	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	562,969	562,969	0	0%	$27.8K	$20.9K	-$6.9K	2023-11-14
Mmcap International Inc. SPC	UNCHANGED	525,000	525,000	0	0%	$25.9K	$19.5K	-$6.5K	2023-11-13
Radcliffe Capital Management, L.P.	UNCHANGED	395,528	395,528	0	0%	$19.5K	$12.7K	-$6.9K	2023-11-14
Sculptor Capital LP	UNCHANGED	375,099	375,099	0	0%	$18.5K	$12.0K	-$6.5K	2023-11-14
Context Capital Management, LLC	UNCHANGED	351,870	351,870	0	0%	$17	$13	-$4	2023-11-13
Castle Creek Arbitrage, LLC	UNCHANGED	344,417	344,417	0	0%	$17.0K	$11.0K	-$6.0K	2023-11-14
Walleye Capital LLC	UNCHANGED	334,745	334,745	0	0%	$16.5K	$12.4K	-$4.1K	2023-11-21
Kepos Capital LP	UNCHANGED	250,000	250,000	0	0%	$12	$9	-$3	2023-11-14
Altshuler Shaham Ltd	UNCHANGED	250,000	250,000	0	0%	$12.0K	$9.2K	-$2.9K	2023-11-13
ATW Spac Management LLC	UNCHANGED	226,044	226,044	0	0%	$11.2K	$8.4K	-$2.8K	2023-11-14
Boothbay Fund Management, LLC	UNCHANGED	226,044	226,044	0	0%	$2.4M	$2.5M	+$72.3K	2023-11-14
KIM, LLC	UNCHANGED	200,000	200,000	0	0%	$9.9K	$7.4K	-$2.5K	2023-11-13
D. E. Shaw & Co., Inc.	UNCHANGED	150,000	150,000	0	0%	$7.4K	$5.6K	-$1.8K	2023-11-14
Calamos Advisors LLC	UNCHANGED	150,000	150,000	0	0%	$7.4K	$5.6K	-$1.8K	2023-10-26
First Pacific Advisors, LP	UNCHANGED	148,792	148,792	0	0%	$7.4K	$5.5K	-$1.8K	2023-11-13
Cantor Fitzgerald, L. P.	UNCHANGED	142,722	142,722	0	0%	$7.1K	$5.3K	-$1.8K	2023-11-14
Parallax Volatility Advisers, L.P.	DECREASED	140,487	430,819	-290,332	-67%	$21.3K	$5.2K	-$16.1K	2023-11-14
Spartan Fund Management Inc.	UNCHANGED	133,015	133,015	0	0%	$6.6K	$4.9K	-$1.6K	2023-10-23
Cowen and Company, LLC	INCREASED	79,888	29,888	+50,000	+167%	$1.5K	$3.0K	+$1.5K	2023-11-09
Yakira Capital Management, Inc.	UNCHANGED	74,999	74,999	0	0%	$3.7K	$2.8K	-$923	2023-11-13
Goldman Sachs Group Inc	UNCHANGED	66,720	66,720	0	0%	$3.3K	$2.5K	-$821	2024-05-15
Bulldog Investors, LLPA	DECREASED	50,000	51,750	-1,750	-3%	$2.6K	$1.9K	-$701	2023-11-13
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$532.5K	$548.5K	+$16.0K	2023-11-07
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$2.5K	$1.9K	-$615	2023-11-14
Walleye Trading LLC	UNCHANGED	48,348	48,348	0	0%	$2.4K	$1.8K	-$594	2023-11-21
StoneX Group Inc.	INCREASED	38,354	25,002	+13,352	+53%	$1.2K	$1.4K	+$188	2025-08-13
Rivernorth Capital Management, LLC	UNCHANGED	37,499	37,499	0	0%	$1.9K	$1.4K	-$461	2023-11-14
Clear Street LLC	DECREASED	33,315	33,854	-539	-2%	$1.7K	$1.2K	-$436	2025-05-15
Mint Tower Capital Management B.V.	UNCHANGED	25,000	25,000	0	0%	$1	$1	$0	2023-11-13
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$1.2K	$928	-$307	2023-11-14
VR Advisory Services Ltd	UNCHANGED	25,000	25,000	0	0%	$1.2K	$928	-$307	2023-11-14
Crystalline Management Inc.	UNCHANGED	20,000	20,000	0	0%	$988	$742	-$246	2023-11-13
Wolverine Asset Management LLC	UNCHANGED	19,282	19,282	0	0%	$952	$715	-$237	2023-11-13
Flow Traders U.S. LLC	INCREASED	16,290	15,553	+737	+5%	$1	$1	$0	2023-11-14
Robinson Capital Management, LLC	DECREASED	2,675	12,755	-10,080	-79%	$638	$99	-$539	2023-11-13
HGC Investment Management Inc.	UNCHANGED	1,150	1,150	0	0%	$1	$43	+$42	2023-11-14
Bank of America Corp	UNCHANGED	100	100	0	0%	$5	$4	-$1	2023-11-14
LMR Partners LLP	CLOSED	0	250,000	-250,000	-100%	$12.4K	$0	-$12.4K	2023-11-14
Apollo Management Holdings, L.P.	CLOSED	0	50,000	-50,000	-100%	$2.5K	$0	-$2.5K	2023-11-15
Tidal Investments LLC	CLOSED	0	12,755	-12,755	-100%	$1	$0	-$1	2023-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 47 of 47 institutions