Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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3.92M
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Number of holders
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7
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Total 13F shares, excl. options
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1.85M
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Shares change
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-354K
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Total reported value, excl. options
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$20.3M
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Value change
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-$3.74M
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Number of buys
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3
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Number of sells
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-7
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Price
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$10.93
Significant Holders of Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) as of Q4 2023
13 filings reported holding CCTS - Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share as of Q4 2023.
Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.85M shares
of 3.92M outstanding shares and own 47.14% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (700K shares), 683 Capital Management, LLC (450K shares), MIZUHO SECURITIES USA LLC (298K shares), Kepos Capital LP (200K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (200K shares), BERKLEY W R CORP (550 shares), Tower Research Capital LLC (TRC) (448 shares), COWEN AND COMPANY, LLC (0 shares), UBS Group AG (0 shares), and PERISCOPE CAPITAL INC. (0 shares).
This table shows the top 7 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.