Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,921,569
-
Total 13F shares
-
8,659,520
-
Share change
-
+6,390,475
-
Total reported value
-
$86,095,000
-
Price per share
-
$9.94
-
Number of holders
-
36
-
Value change
-
+$63,533,009
-
Number of buys
-
31
-
Number of sells
-
1
Institutional Holders of Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) as of Q1 2022
As of 31 Mar 2022,
Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,659,520 shares.
The largest 10 holders included
Beryl Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Sculptor Capital LP, Context Capital Management, LLC, Cubist Systematic Strategies, LLC, 683 Capital Management, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Radcliffe Capital Management, L.P., and Shaolin Capital Management LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.