Security key
G1745A116
CACTUS ACQUISITION CORP 1 LT - UNIT 08/17/2028 (CCTSU)
CUSIP: G1745A116
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / UNIT 08/17/2028
- Total 13F shares
- 343,134
- Total 13F value
- $3,455,000
- Share change
- -1,374,320
- SEC-reported price per share
- $10.06
- Number of holders
- 9
- Value change
- -$13,771,574
- Number of sells
- 7
Report period
Q3 2022
Institutions
9
Top holders
9
CCTSU 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 CCTSU - CACTUS ACQUISITION CORP 1 LT - UNIT 08/17/2028 (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
Calamos Advisors LLC
Disclosed value leader
Calamos Advisors LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $7,526,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Calamos Advisors LLC has the largest disclosed position value at $7.53M.
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 Calamos Advisors LLC's linked filing trail.
Disclosed position value
Top 5
Calamos Advisors LLC
$7.53M
Saba Capital Management, L.P.
$7.5M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$6.7M
Sculptor Capital LP
$6M
Radcliffe Capital Management, L.P.
$5.23M
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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC |
13F
Company
|
—
denominator unverified
|
$7,526,000
750,000 shares
|
— | 30 Jun 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$7,504,000
1,023,356 shares
mixed-class rows
|
— | 30 Jun 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$6,698,000
673,129 shares
|
— | 30 Jun 2022 |
| Sculptor Capital LP |
13F
Company
|
—
mixed-class rows
|
$6,005,000
850,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$5,232,000
525,283 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Context Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$5,063,000
721,255 shares
mixed-class rows
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
343,134
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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
15
Q3 2022 holders
9
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|