Castle Creek Arbitrage, LLC - CACTUS ACQUISITION CORP 1 LT ownership

CACTUS ACQUISITION CORP 1 LT's ticker is and the CUSIP is G1745A116. A total of 58 filers reported holding CACTUS ACQUISITION CORP 1 LT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CACTUS ACQUISITION CORP 1 LT
ValueSharesWeighting
Q4 2022$505,500
+0.3%
50,0000.0%0.04%
+60.7%
Q3 2022$504,000
+1.0%
50,0000.0%0.03%
+3.7%
Q2 2022$499,000
-1.2%
50,0000.0%0.03%
+8.0%
Q1 2022$505,0000.0%50,0000.0%0.02%0.0%
Q4 2021$505,00050,0000.02%
Other shareholders
CACTUS ACQUISITION CORP 1 LT shareholders Q4 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 386,540$3,861,0000.40%
Silver Rock Financial LP 138,714$1,377,0000.30%
Wealthspring Capital LLC 48,800$485,0000.09%
III Capital Management 49,990$499,0000.05%
ANGELO GORDON & CO., L.P. 40,000$400,0000.04%
Schechter Investment Advisors, LLC 38,800$385,0000.04%
Calamos Advisors LLC 750,000$7,526,0000.03%
Castle Creek Arbitrage, LLC 50,000$499,0000.03%
Magnetar Financial LLC 211,600$2,123,0000.02%
First Trust Capital Management L.P. 20,000$200,0000.01%
View complete list of CACTUS ACQUISITION CORP 1 LT shareholders