CACTUS ACQUISITION CORP 1 LT's ticker is and the CUSIP is G1745A116. A total of 1 filers reported holding CACTUS ACQUISITION CORP 1 LT in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $248,712 | -48.1% | 23,800 | -50.0% | 0.02% | +4.5% |
| Q4 2022 | $479,332 | +22.6% | 47,600 | +22.7% | 0.02% | -43.6% |
| Q3 2022 | $391,000 | +1.6% | 38,800 | 0.0% | 0.04% | +5.4% |
| Q2 2022 | $385,000 | -10.9% | 38,800 | -9.3% | 0.04% | -7.5% |
| Q1 2022 | $432,000 | 0.0% | 42,800 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $432,000 | – | 42,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 200,000 | $2,020,000 | 4.22% |
| DIFESA CAPITAL MANAGEMENT, LP | 175,000 | $1,768,000 | 1.20% |
| BASSO CAPITAL MANAGEMENT, L.P. | 386,540 | $3,904,000 | 0.43% |
| Bulldog Investors, LLP | 150,000 | $1,531,000 | 0.41% |
| Beryl Capital Management LLC | 767,942 | $7,756,000 | 0.40% |
| Context Capital Management, LLC | 505,903 | $5,110,000 | 0.40% |
| Cohanzick Management, LLC | 200,450 | $2,024,545,000 | 0.36% |
| FIFTH LANE CAPITAL, LP | 45,000 | $455,000 | 0.27% |
| Ellsworth Advisors, LLC | 66,550 | $672,000 | 0.25% |
| Silver Rock Financial LP | 138,714 | $1,393,000 | 0.24% |