Vault-13

C5 ACQUISITION CORPORATION

UNIT 99/99/9999 · CUSIP 12530D204

19 institutional holders -3 vs Q3 2022
1,043,8331.0m shares reported held*
$10.7mreported value*
2 new 0 added 2 reduced 8 sold out net sold ≈ $10.2m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.23.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 1919Q3 22Q4 22
Numbers
QuarterHolders
Q3 202222
Q4 202219

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,287+12.3k
WOLVERINE ASSET MANAGEMENT LLC New +6,600+6.6k

Biggest sellers

LMR Partners LLP Sold out -500,000-500.0k
Calamos Advisors LLC Sold out -300,000-300.0k
DIFESA CAPITAL MANAGEMENT, LP Sold out -100,000-100.0k
Wealthspring Capital LLC Sold out -53,410-53.4k
Mint Tower Capital Management B.V. Sold out -50,000-50.0k
MILLENNIUM MANAGEMENT LLC Sold out -10,000-10.0k
CONDOR CAPITAL MANAGEMENT Sold out -2,120-2.1k
CLEAR STREET LLC Reduced -2,043-2.0k
First Pacific Advisors, LP Reduced -1,709-1.7k
Sculptor Capital LP Sold out -2-2

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Advisors, LP 0.05% of their portfolio EL SEGUNDO, CA 297,586297.6k $3.0m $3.0m 0.05% Reduced -1.7k -1,709
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 133,440133.4k $1.4m $1.4m 0.00% Unchanged
3 GRITSTONE ASSET MANAGEMENT LLC 1.50% of their portfolio Bethesda, MD 114,793114.8k $1.2m $1.2m 1.50% First filing
4 Bulldog Investors, LLP 0.32% of their portfolio SADDLE BROOK, NJ 103,500103.5k $1.1m $1.1m 0.32% Unchanged
5 Apollo Management Holdings, L.P. 0.01% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.01% Unchanged
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 75,00075.0k $767.2k $767.2k 0.03% Unchanged
7 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $654.7k $654.7k 0.01% Unchanged
8 Crystalline Management Inc. 0.21% of their portfolio Montreal, Quebec, Z4 40,00040.0k $409.2k $409.2k 0.21% First filing
9 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $368.3k $368.3k 0.01% Unchanged
10 Schechter Investment Advisors, LLC 0.02% of their portfolio BIRMINGHAM, MI 21,13021.1k $216.2k $216.2k 0.02% Unchanged
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 19,17519.2k $196.2k $196.2k 0.03% Unchanged
12 Sage Mountain Advisors LLC 0.03% of their portfolio ATLANTA, GA 12,50012.5k $127.9k $127.9k 0.03% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,28712.3k $125.7k $125.7k 0.00% New
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,6006.6k $67.5k $67.5k 0.00% New
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,3773.4k $35.0k $35.0k 0.00% Reduced -2.0k -2,043
16 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 2,3002.3k $24.0k $24.0k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1451.1k $11.7k $11.7k 0.00% Unchanged
18 Terrapin Asset Management, LLC 0.01% of their portfolio Miami, FL 1,0001.0k $10.2k $10.2k 0.01% First filing
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged