CUSIP: 12530D105
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / CL A COM
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Total 13F shares
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25,960,203
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Share change
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+2,096,975
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Total reported value
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$260,415,000
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Price per share
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$10.03
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Number of holders
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66
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Value change
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+$21,065,293
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Number of buys
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19
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Number of sells
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15
Quarterly Holders Quick Answers
What is CUSIP 12530D105?
CUSIP 12530D105 identifies CXAC - C5 ACQUISITION CORPORATION - CL A COM in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 12530D105:
Institutional Holders of C5 ACQUISITION CORPORATION - CL A COM (CXAC) as of Q3 2022
As of 30 Sep 2022,
C5 ACQUISITION CORPORATION - CL A COM (CXAC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,960,203 shares.
The largest 10 holders included
Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, AQR Arbitrage LLC, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, Context Capital Management, LLC, Sculptor Capital LP, and CANTOR FITZGERALD, L. P..
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.