Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
3,665,705
-
Share change
-
-309,339
-
Total reported value
-
$197,222
-
Price per share
-
$0.05
-
Number of holders
-
32
-
Value change
-
-$11,246
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Cactus Acquisition Corp 1 Ltd - WARRANT (CCTSW) as of Q2 2024
As of 30 Jun 2024,
Cactus Acquisition Corp 1 Ltd - WARRANT (CCTSW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,665,705 shares.
The largest 10 holders included
Periscope Capital Inc., Calamos Advisors LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, Sculptor Capital LP, 683 Capital Management, LLC, Cubist Systematic Strategies, LLC, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 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.