Kepos Capital LP

13F Holdings History for Cactus Acquisition Corp. 1 Ltd - Class A ordinary shares, par value $0.0001 per share (CCTS)

Symbol: CCTS on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 200K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Kepos Capital LP ownership in Cactus Acquisition Corp. 1 Ltd Class A ordinary shares, par value $0.0001 per share (CCTS)

2025-08-12 - Kepos Capital LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 200K shares of Cactus Acquisition Corp. 1 Ltd Class A ordinary shares, par value $0.0001 per share (CCTS). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kepos Capital LP	5.1%			200K				13G	6/30/2025	12 Aug 2025 15:00:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-1.01%	$0	0	-200,000	-100%		Q4 2024
9/30/2024	1.01%		$2.32M	200K			$11.58	Q3 2024
6/30/2024	0.88%		$2.28M	200K			$11.39	Q2 2024
3/31/2024	0.57%		$2.22M	200K			$11.10	Q1 2024
12/31/2023	0.74%	+0.41%	$2.3M	200K	+200,000	NEW	$11.48	Q4 2023
9/30/2023		-0.49%	$0	0	-250,000	-100%		Q3 2023
6/30/2023	0.49%	+0.49%	$2.65M	250K	+250,000	NEW	$10.62	Q2 2023

* 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.