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C5 Acquisition Equity Warrants Exp 31 Dec 2028 (CXAC.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  43 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-43 |
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Amount
of shares held :
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-9,310,607 |
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% of shares
held change :
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-10.35% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRITSTONE ASSET MANAGEMENT LLC |
63 |
- |
2023-09-30 |
1,004,789 |
$37,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
263 |
- |
2023-03-31 |
250,000 |
$10,000 |
0 |
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| VR Advisory Services Ltd |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| WHITEBOX ADVISORS LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Segantii Capital Management Ltd |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| OZ MANAGEMENT LP |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,099 |
|
| PROEQUITIES INC. |
2703 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Walleye Trading Advisors LLC |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,745 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,792 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,499 |
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| Kepos Capital LP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| Periscope Capital Inc. |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-921,199 |
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| ATW SPAC MANAGEMENT LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,044 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,675 |
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| SABA CAPITAL MANAGEMENT, L.P. |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-929,547 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| CNH PARTNERS LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-677,864 |
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| CANTOR FITZGERALD L. P. |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,722 |
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| LINDEN ADVISORS LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-749,999 |
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| WALLEYE TRADING LLC |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,348 |
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| FLOW TRADERS U.S. LLC |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,290 |
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| TENOR CAPITAL MANAGEMENT CO LP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| MMCAP International Inc. SPC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-525,000 |
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| BANK OF AMERICA CORP /DE/ |
6606 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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| Altshuler Shaham Ltd |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| CALAMOS ADVISORS LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| Mint Tower Capital Management B.V. |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| D E SHAW & CO INC |
2957 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| COWEN AND COMPANY LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,888 |
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| GOLDMAN SACHS GROUP INC/ |
4774 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,720 |
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| RG CAPITAL MANAGEMENT LP |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,528 |
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| LMR Partners LLP |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| CASTLE CREEK ARBITRAGE LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-344,417 |
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| KIM LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| POLAR SECURITIES INC. |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-562,969 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,282 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,044 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,870 |
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| HGC Investment Management Inc. |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150 |
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| CLEAR STREET LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,315 |
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| Crystalline Management Inc. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,487 |
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| Yakira Capital Management Inc. |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,999 |
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| Davidson Kempner Capital Management LP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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44 Records found
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1
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