News + Filings Holdings
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Castle Creek Arbitrage, LLC
> CXAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC | 817,138 | -24,798 | 8,702,520,000 | 102,144,000 | $10,650.00 |
| 12/31/2022 | C5 Acquisition Corp | CXAC | 841,936 | 0 | 8,600,376,000 | 8,591,931,000 | $10,215.00 |
| 09/30/2022 | C5 Acquisition Corp | CXAC | 841,936 | 841,936 | 8,445,000 | 8,445,000 | $10.03 |
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