Security key
G1745A124
Cactus Acquisition Corp. 1 Ltd - Warrant (CTSWF)
CUSIP: G1745A124
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Warrant
- Total 13F shares
- 4,477,543
- Total 13F value
- $243,647
- Share change
- +134,369
- SEC-reported price per share
- $0.06
- Number of holders
- 34
- Value change
- +$7,131
- Number of buys
- 5
- Number of sells
- 3
Report period
Q1 2023
Institutions
34
Top holders
10
CTSWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Cactus Acquisition Corp. 1 Ltd SEC filings
Cactus Acquisition Corp. 1 Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1745A124
Recent filing periods:
Ownership snapshot
Top reported holders of CTSWF - Cactus Acquisition Corp. 1 Ltd - Warrant (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
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $9,769,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC has the largest disclosed position value at $9.77M.
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 HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$9.77M
Cohanzick Management, LLC
$8.76M
Calamos Advisors LLC
$7.72M
Saba Capital Management, L.P.
$7.7M
Sculptor Capital LP
$5.49M
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$9,769,000
952,156 shares
|
— | 31 Dec 2022 |
| Cohanzick Management, LLC |
13F
Company
|
—
denominator unverified
|
$8,764,512
866,706 shares
|
— | 31 Dec 2022 |
| Calamos Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$7,716,863
1,125,000 shares
mixed-class rows
|
— | 31 Dec 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$7,700,912
1,023,356 shares
mixed-class rows
|
— | 31 Dec 2022 |
| Sculptor Capital LP |
13F
Company
|
—
mixed-class rows
|
$5,492,022
785,085 shares
mixed-class rows
|
— | 31 Dec 2022 |
| Context Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$5,193,000
721,255 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
4,477,543
Rows available
34
| 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 Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q1 2023 holders
34
Holder diff
32
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend