Cactus Acquisition Corp. 1 Ltd - WT (CTSWF)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / WT
Total 13F shares
3,643,506
Share change
-22,199
Total reported value
$87,056
Price per share
$0.02
Number of holders
30
Value change
-$5,947
Number of buys
4
Number of sells
6

Institutional Holders of Cactus Acquisition Corp. 1 Ltd - WT (CTSWF) as of Q3 2024

As of 30 Sep 2024, Cactus Acquisition Corp. 1 Ltd - WT (CTSWF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,643,506 shares. The largest 10 holders included Periscope Capital Inc., Calamos Advisors LLC, Shaolin Capital Management LLC, Saba Capital Management, L.P., Sculptor Capital LP, 683 Capital Management, LLC, Context Capital Management, LLC, Cubist Systematic Strategies, LLC, Polar Asset Management Partners Inc., and PICTON MAHONEY ASSET MANAGEMENT. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.