AQR Arbitrage LLC - CACTUS ACQUISITION CORP 1 LT ownership

CACTUS ACQUISITION CORP 1 LT's ticker is and the CUSIP is G1745A108. A total of 46 filers reported holding CACTUS ACQUISITION CORP 1 LT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CACTUS ACQUISITION CORP 1 LT
ValueSharesWeighting
Q1 2023$2,034,768
+0.4%
195,088
-1.3%
0.06%
+19.2%
Q4 2022$2,027,561
+2.1%
197,6180.0%0.05%
+18.2%
Q3 2022$1,986,000
+1.0%
197,6180.0%0.04%0.0%
Q2 2022$1,966,0000.0%197,6180.0%0.04%
-13.7%
Q1 2022$1,966,000197,6180.05%
Other shareholders
CACTUS ACQUISITION CORP 1 LT shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 138,714$1,448,1741.16%
Bulldog Investors, LLP 258,535$2,699,1050.87%
CVI Holdings, LLC 149,724$1,563,1190.59%
BERKLEY W R CORP 869,687$9,079,5320.58%
First Trust Capital Management L.P. 1,192,493$12,449,6270.54%
PERISCOPE CAPITAL INC. 778,698$8,129,6070.38%
683 Capital Management, LLC 450,000$4,698,0000.35%
Radcliffe Capital Management, L.P. 454,547$4,745,4710.30%
Context Capital Management, LLC 305,903$3,1940.27%
Wealthspring Capital LLC 12,250$127,8900.21%
View complete list of CACTUS ACQUISITION CORP 1 LT shareholders