Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,921,569
-
Total 13F shares
-
12,085,938
-
Share change
-
+837,868
-
Total reported value
-
$126,163,748
-
Price per share
-
$10.44
-
Number of holders
-
46
-
Value change
-
+$9,037,954
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) as of Q1 2023
As of 31 Mar 2023,
Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,085,938 shares.
The largest 10 holders included
First Trust Capital Management L.P., BERKLEY W R CORP, Periscope Capital Inc., Saba Capital Management, L.P., Calamos Advisors LLC, Westchester Capital Management, LLC, ARISTEIA CAPITAL LLC, Radcliffe Capital Management, L.P., 683 Capital Management, LLC, and GLAZER CAPITAL, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2023 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.