CACTUS ACQUISITION CORP 1 LT's ticker is and the CUSIP is G1745A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $212,000 | +1.5% | 20,000 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $208,800 | -66.1% | 20,000 | -66.7% | 0.01% | -75.0% |
| Q4 2022 | $616,600 | +2.1% | 60,000 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $604,000 | +1.2% | 60,000 | 0.0% | 0.03% | +28.6% |
| Q2 2022 | $597,000 | 0.0% | 60,000 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $597,000 | – | 60,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $600,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 398,968 | $5,047,000 | 0.11% |
| BERKLEY W R CORP | 169,532 | $1,654,000 | 0.09% |
| 683 Capital Management, LLC | 225,000 | $2,273,000 | 0.08% |
| Saba Capital Management, L.P. | 394,458 | $3,945,000 | 0.06% |
| KRYGER CAPITAL Ltd | 98,966 | $999,000 | 0.06% |
| Weiss Asset Management LP | 200,000 | $2,000,000 | 0.04% |
| FIR TREE CAPITAL MANAGEMENT LP | 100,000 | $1,000,000 | 0.03% |
| Sculptor Capital LP | 250,000 | $2,457,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 82,118 | $797,000 | 0.00% |