Context Capital Management, LLC - CACTUS ACQUISITION CORP 1 LT ownership

CACTUS ACQUISITION CORP 1 LT's ticker is and the CUSIP is G1745A124. A total of 30 filers reported holding CACTUS ACQUISITION CORP 1 LT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of CACTUS ACQUISITION CORP 1 LT
ValueSharesWeighting
Q3 2023$5
-44.4%
215,3520.0%0.00%
-100.0%
Q2 2023$9
-25.0%
215,3520.0%0.00%0.0%
Q1 2023$12
+500.0%
215,3520.0%0.00%
Q4 2022$2
-100.0%
215,3520.0%0.00%
-100.0%
Q3 2022$15,000
-37.5%
215,3520.0%0.00%
-50.0%
Q2 2022$24,000
-35.1%
215,3520.0%0.00%0.0%
Q1 2022$37,000215,3520.00%
Other shareholders
CACTUS ACQUISITION CORP 1 LT shareholders Q1 2022
NameSharesValueWeighting ↓
Empery Asset Management, LP 100,000$17,0000.08%
Radcliffe Capital Management, L.P. 175,001$1,740,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 633,622$139,0000.00%
Bulldog Investors, LLP 73,862$13,0000.00%
P SCHOENFELD ASSET MANAGEMENT LP 200,000$35,0000.00%
683 Capital Management, LLC 225,000$38,0000.00%
Context Capital Management, LLC 215,352$37,0000.00%
SPRING CREEK CAPITAL LLC 100,000$17,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 124,999$21,0000.00%
PERISCOPE CAPITAL INC. 163,300$28,0000.00%
View complete list of CACTUS ACQUISITION CORP 1 LT shareholders