CACTUS ACQUISITION CORP 1 LT's ticker is and the CUSIP is G1745A108. A total of 13 filers reported holding CACTUS ACQUISITION CORP 1 LT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,336,000 | +2.1% | 400,000 | 0.0% | 0.54% | +49.3% |
| Q2 2023 | $4,246,000 | -10.5% | 400,000 | -12.0% | 0.36% | +21.5% |
| Q1 2023 | $4,745,471 | -3.3% | 454,547 | -4.9% | 0.30% | +91.6% |
| Q4 2022 | $4,905,716 | +39.2% | 478,140 | +36.6% | 0.16% | +82.4% |
| Q3 2022 | $3,525,000 | +1.1% | 350,003 | 0.0% | 0.08% | +6.2% |
| Q2 2022 | $3,486,000 | +0.2% | 350,003 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $3,479,000 | – | 350,003 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 866,706 | $8,764,512 | 2.54% |
| Bulldog Investors, LLP | 129,409 | $1,327,736 | 0.40% |
| 683 Capital Management, LLC | 450,000 | $4,617,000 | 0.39% |
| Context Capital Management, LLC | 505,903 | $5,191 | 0.38% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 952,156 | $9,769 | 0.27% |
| CVI Holdings, LLC | 185,482 | $1,903,045 | 0.24% |
| PERISCOPE CAPITAL INC. | 432,056 | $4,432,895 | 0.19% |
| Wealthspring Capital LLC | 12,250 | $125,685 | 0.19% |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $615,600 | 0.18% |
| Radcliffe Capital Management, L.P. | 478,140 | $4,905,716 | 0.16% |