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C5 Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Spartan Fund Management Inc. 9,9709,970103,987,000   Hist 03/31/2023
Tower Research Capital LLC (TRC) 10661,129,0000.00  Hist 06/30/2023
UBS Group AG 31-2,039330,0000.00  Hist 06/30/2023
Sage Mountain Advisors LLC 31,020-5,700310,000   Hist 06/30/2022
Virtu Financial LLC 10,99710,997117,0000.01  Hist 06/30/2023
CLEAR STREET LLC 955-16,55910,0000.00  Hist 06/30/2023
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