Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS)

CUSIP: G1745A108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
3,921,569
Total 13F shares
1,848,705
Share change
-354,104
Total reported value
$20,307,658
Price per share
$10.93
Number of holders
7
Value change
-$3,737,872
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G1745A108?
CUSIP G1745A108 identifies CCTS - Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) as of Q4 2023

As of 31 Dec 2023, Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,848,705 shares. The largest 7 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, MIZUHO SECURITIES USA LLC, Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BERKLEY W R CORP, and Tower Research Capital LLC (TRC). This page lists 7 institutional shareholders reporting positions in this security for the Q4 2023 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.