Cactus Acquisition Corp. 1 Ltd - CCTSF
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 750,358 | 7,833 | 0.15% | 0.1% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 750,000 | 7,826 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 566,093 | 5,910 | 0.14% | 0.05% | 3 | +333,733 | 143.63% | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 325,200 | 3,393 | 0.0% | — | 4 | +325,200 | New | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | No change | 318,988 | 3,330 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Context Capital Management, LLC | History | Reduced | 305,903 | 3,194 | 0.27% | 0.38% | 6 | -200,000 | -39.53% | Q1 2023 | May 08, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,132 | 0.14% | 0.14% | 7 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 275,000 | 2,871 | 0.06% | 0.07% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 262,606 | 2,741 | 0.03% | 0.0% | 9 | +236,365 | 900.75% | Q1 2023 | May 08, 2023 |
| Magnetar Financial LLC | History | Reduced | 229,934 | 2,400 | 0.05% | 0.04% | 10 | -12,066 | -4.99% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 225,876 | 2,358 | 9.59% | 0.04% | 11 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| AQR Arbitrage LLC | History | Reduced | 195,088 | 2,034 | 0.06% | 0.05% | 12 | -2,530 | -1.28% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 180,508 | 1,885 | 0.0% | 0.0% | 13 | +204 | 0.11% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 169,745 | 1,771 | 0.0% | 0.0% | 14 | +7,900 | 4.88% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 133,584 | 1,393 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 128,934 | 1,346 | 0.0% | 0.01% | 16 | -210,507 | -62.02% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | No change | 112,501 | 1,174 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 100,001 | 1,044 | 0.0% | — | 18 | +100,001 | New | Q1 2023 | May 14, 2024 |
| Hudson Bay Capital Management LP | History | No change | 100,000 | 1,043 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 83,000 | 867 | 0.0% | 0.0% | 20 | -393,152 | -82.57% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 70,682 | 738 | 0.0% | — | 21 | +70,682 | New | Q1 2023 | Jun 13, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 56,467 | 589 | 0.0% | — | 22 | +56,467 | New | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 20,000 | 208 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,931 | 124 | 0.0% | 0.0% | 24 | -1,967 | -14.15% | Q1 2023 | May 16, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 70 | 1 | 0.0% | — | 25 | +70 | New | Q1 2023 | May 09, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -535,085 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 15.0% | — | -212,500 | -100.0% | Q4 2022 | Nov 16, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -60,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2022 | Feb 08, 2023 |