Latest Institutional Transactions on C5 Acquisition Corp Red Wt Exp (CXACWS)
This table provides information on the latest institutional transactions involving C5 Acquisition Corp Red Wt Exp (CXACWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-290K- 67.39% |
N/A
|
140K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
737+ 4.74% |
N/A
|
16.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-539- 1.59% |
N/A
|
33.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.75K- 3.38% |
N/A
|
50K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-10.1K- 79.03% |
N/A
|
2.68K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
50K+ 167.29% |
N/A
|
79.9K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
675K+ 274.17% |
N/A
|
921K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5K+ 1.52% |
N/A
|
335K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-245- 1.88% |
N/A
|
12.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.48K- 0.36% |
N/A
|
678K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
750KNew |
N/A
|
750K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-49- -0.0% |
N/A
|
1M
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
32.3K+ 32.13% |
N/A
|
133K
$0
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.2KNew |
N/A
|
17.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-5K- 1.65% |
N/A
|
297K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.15KNew |
N/A
|
1.15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.3KNew |
N/A
|
48.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 92.6% |
N/A
|
117
$0
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
15K+ 6.38% |
N/A
|
250K
$0
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
149KNew |
N/A
|
149K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-46.7K- 80.24% |
N/A
|
11.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
1.35K+ 7.8% |
N/A
|
18.7K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1K+ 5.47% |
N/A
|
19.3K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
344KNew |
N/A
|
344K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-107K- 42.91% |
N/A
|
143K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
160K+ 733.95% |
N/A
|
182K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
N/A
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
20.8K+ 5.55% |
N/A
|
396K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-34.4K- 8.9% |
N/A
|
352K
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.8K- 0.5% |
N/A
|
358K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 200.0% |
N/A
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-900- 1.8% |
N/A
|
49.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-18.3K- 1.93% |
N/A
|
930K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|