Security key
G1745A124
Cactus Acquisition Corp. 1 Ltd - Warrant (CTSWF)
CUSIP: G1745A124
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Warrant
- Total 13F shares
- 2,810,769
- Total 13F value
- $114,913
- Share change
- -43,113
- SEC-reported price per share
- $0.04
- Number of holders
- 18
- Value change
- +$175
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2023
Institutions
18
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
BARCLAYS PLC
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5
13F
Highest disclosed value: $7,416,750
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $7.42M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$3.49M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$7.42M
MANGROVE PARTNERS IM, LLC
$5.29M
683 Capital Management, LLC
$4.77M
Radcliffe Capital Management, L.P.
$4.25M
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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$7,416,750
824,999 shares
mixed-class rows
|
— | 30 Jun 2023 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
denominator unverified
|
$5,290,764
499,600 shares
|
— | 30 Jun 2023 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$4,774,500
675,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$4,253,230
575,280 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$2,654,000
250,000 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,810,769
Rows available
18
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q3 2023 holders
18
Holder diff
16
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend