Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,921,569
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
9,821,338
-
Shares change
-
+833,310
-
Total reported value, excl. options
-
$97,792,000
-
Value change
-
+$8,309,828
-
Number of buys
-
19
-
Number of sells
-
8
-
Price
-
$9.96
Institutional Holders of Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) as of Q2 2022
As of 30 Jun 2022 Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,821,338 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, 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., MARSHALL WACE, LLP, and Periscope Capital Inc..
This table shows 48 institutional shareholders of the security as of 30 Jun 2022.
| 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.