Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,921,569
-
Total 13F shares
-
11,806,748
-
Share change
-
+707,211
-
Total reported value
-
$121,043,502
-
Price per share
-
$10.26
-
Number of holders
-
45
-
Value change
-
+$7,226,384
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) as of Q4 2022
As of 31 Dec 2022,
Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,806,748 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Cohanzick Management, LLC, Saba Capital Management, L.P., Calamos Advisors LLC, Sculptor Capital LP, Context Capital Management, LLC, Radcliffe Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, Cubist Systematic Strategies, LLC, and 683 Capital Management, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2022 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.