BARCLAYS PLC - 27 Apr 2023 Form 3 Insider Report for Cactus Acquisition Corp. 1 Ltd (CCTSF)

Reporting relationship: 10%+ Owner
Issuer ticker: CCTSF
Reported as of: 27 Apr 2023
Net transaction value: $0
SEC form: 3
Accepted by SEC: 28 Apr 2023, 09:01:08 UTC
Prior SEC filing: 06 Apr 2023
Next SEC filing: 30 Aug 2023
Source filing: View source filing
Reporting owner signature: Suejean Mott

Key filing fact

BARCLAYS PLC filed Form 3 for Cactus Acquisition Corp. 1 Ltd (CCTSF) on 28 Apr 2023.

Key facts

This page summarizes BARCLAYS PLC's Form 3 filing for Cactus Acquisition Corp. 1 Ltd (CCTSF).
0 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 28 Apr 2023, 09:01.

Change

Previous filing in this sequence was filed on 06 Apr 2023.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CCTS holding

Class A ordinary shares, par value $0.0001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 329,400
Date: 27 Apr 2023
Ownership: Barclays Bank PLC

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CCTS holding Derivative

Redeemable Warrants

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 27 Apr 2023
Ownership: Barclays Bank PLC
Underlying class: Redeemable Warrants
Underlying amount: 5,633
Exercise price: $11.50

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

SEC remarks

(a) Beneficially owned ordinary shares are comprised in Units, each consisting of one Class A ordinary share and one-half redeemable warrant (b) Name of Person Filing: (1) Barclays PLC (2) Barclays Bank PLC (controlled by Barclays PLC) (c) Address of Principal Business Office or, if non, Residence: (1) Barclays PLC 1 Churchill Place London, E14 5HP, England (2) Barclays Bank PLC 1 Churchill Place London, E14 5HP, England (d) The redeemable warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination.