Cactus Acquisition Corp. 1 Ltd - CCTSF

Sector: Financial · Industry: Blank Checks

Website: No information yet · Social: No information yet

Company profile

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Q1 2023 · Q4 2022

Value (USD)

Total reported value ($000)

$59.21M

QoQ value delta ($000)

-$4.312M (-6.79%)

Implied price effect (QoQ)

+1.71%

Total shares

5,672,469

QoQ shares delta

-517,385 (-8.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	7,833	750,358	0.15%
Calamos Advisors LLC	7,826	750,000	0.04%
ARISTEIA CAPITAL LLC	5,910	566,093	0.14%
D. E. Shaw & Co., Inc.	3,393	325,200	0.0%
NOMURA HOLDINGS INC	3,330	318,988	0.01%
Context Capital Management, LLC	3,194	305,903	0.27%
PICTON MAHONEY ASSET MANAGEMENT	3,132	300,000	0.14%
TENOR CAPITAL MANAGEMENT Co., L.P.	2,871	275,000	0.06%
WOLVERINE ASSET MANAGEMENT LLC	2,741	262,606	0.03%
Magnetar Financial LLC	2,400	229,934	0.05%
AQR Arbitrage LLC	2,034	195,088	0.06%
ROYAL BANK OF CANADA	1,885	180,508	0.0%
HSBC HOLDINGS PLC	1,771	169,745	0.0%
BALYASNY ASSET MANAGEMENT L.P.	1,393	133,584	0.0%
MARSHALL WACE, LLP	1,346	128,934	0.0%
CITIGROUP INC	1,174	112,501	0.0%
GOLDMAN SACHS GROUP INC	1,044	100,001	0.0%
Hudson Bay Capital Management LP	1,043	100,000	0.01%
MILLENNIUM MANAGEMENT LLC	867	83,000	0.0%
BANK OF MONTREAL /CAN/	738	70,682	0.0%
CAPTRUST FINANCIAL ADVISORS	589	56,467	0.0%
WHITEBOX ADVISORS LLC	208	20,000	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	124	11,931	0.0%
Tower Research Capital LLC (TRC)	1	70	0.0%