Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3.92M
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
9.82M
-
Shares change
-
+973K
-
Total reported value, excl. options
-
$97.8M
-
Value change
-
+$9.7M
-
Number of buys
-
18
-
Number of sells
-
-7
-
Price
-
$9.96
Significant Holders of Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) as of Q2 2022
51 filings reported holding CCTS - Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share as of Q2 2022.
Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.82M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (750K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (673K shares), Sculptor Capital LP (600K shares), Context Capital Management, LLC (506K shares), Cubist Systematic Strategies, LLC (465K shares), 683 Capital Management, LLC (450K shares), P SCHOENFELD ASSET MANAGEMENT LP (400K shares), Radcliffe Capital Management, L.P. (350K shares), MARSHALL WACE, LLP (338K shares), and Periscope Capital Inc. (327K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.