C5 Acquisition Corp - 12530D105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | No change | 750,000 | 8,227 | 0.09% | 3.81% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | No change | 743,846 | 8,159 | 0.37% | 0.34% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 529,326 | 5,806 | 0.07% | 0.07% | 3 | -17,327 | -3.17% | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | No change | 404,804 | 4,440 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2023 | Dec 07, 2023 |
| Sculptor Capital LP | History | No change | 389,198 | 4,269 | 0.09% | 0.08% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 380,936 | 4,178 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | No change | 229,405 | 2,516 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 93,096 | 1,021 | 0.03% | — | 8 | +93,096 | New | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 64,000 | 702 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 394 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BARCLAYS PLC | History | No change | 3,100 | 34 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2023 | Mar 26, 2026 |
| UBS Group AG | History | New | 100 | 1 | 0.0% | — | 12 | +100 | New | Q3 2023 | Nov 09, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,511 | -100.0% | Q2 2023 | Aug 11, 2023 |