Security key
G1745A108
Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS)
CUSIP: G1745A108
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 2,223,253
- Total 13F value
- $23,565,486
- Share change
- -9,862,945
- SEC-reported price per share
- $10.60
- Number of holders
- 9
- Value change
- -$102,959,501
- Number of buys
- 3
- Number of sells
- 42
- Shares outstanding
- 3,921,569
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
9
Top holders
9
CCTS full security history
Ownership snapshot
Full 13F holder table
Cactus Acquisition Corp. 1 Ltd SEC filings
Cactus Acquisition Corp. 1 Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of CCTS - Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARCLAYS PLC
Disclosed value leader
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
27 Apr 2023
3/4/5
13F
Highest disclosed value: $12,449,627
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. has the largest disclosed position value at $12.45M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Trust Capital Management L.P.'s linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$3.49M
First Trust Capital Management L.P.
$12.45M
BERKLEY W R CORP
$9.08M
PERISCOPE CAPITAL INC.
$8.18M
Saba Capital Management, L.P.
$7.85M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$3,485,118
329,400 shares
|
— | 27 Apr 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$12,449,627
1,192,493 shares
|
— | 31 Mar 2023 |
| BERKLEY W R CORP |
13F
Company
|
—
denominator unverified
|
$9,079,532
869,687 shares
|
— | 31 Mar 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$8,176,189
1,612,158 shares
mixed-class rows
|
— | 31 Mar 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$7,849,067
1,023,356 shares
mixed-class rows
|
— | 31 Mar 2023 |
| Calamos Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$7,847,306
1,125,000 shares
mixed-class rows
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
2,223,253
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
45
Q2 2023 holders
9
Holder diff
-36
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|