CACTUS ACQUISITION CORP 1 LT's ticker is and the CUSIP is G1745A124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,133 | +77.8% | 50,000 | +66.7% | 0.00% | – |
| Q2 2023 | $1,200 | -27.3% | 30,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,650 | +450.0% | 30,000 | 0.0% | 0.00% | – |
| Q4 2022 | $300 | -85.0% | 30,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $3,000 | -78.6% | 30,000 | 0.0% | 0.00% | -57.1% |
| Q4 2021 | $14,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 100,000 | $11,000 | 0.06% |
| MANGROVE PARTNERS IM, LLC | 100,052 | $997,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 175,280 | $1,746,000 | 0.04% |
| DIFESA CAPITAL MANAGEMENT, LP | 87,500 | $10,000 | 0.01% |
| Cohanzick Management, LLC | 99,612 | $11,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | $3,000 | 0.00% |
| Context Capital Management, LLC | 215,352 | $24,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 635,094 | $70,000 | 0.00% |
| 683 Capital Management, LLC | 225,000 | $24,000 | 0.00% |
| Alpine Global Management, LLC | 50,000 | $6,000 | 0.00% |