SEC 13F Intelligence

CACTUS ACQUISITION CORP 1 LT

CUSIP G1745A108

Cactus Acquisition Corp 1 Lt has 1 institutional holders in Filings Flow’s 13F database, together reporting 500.0K shares worth $6M as of Q4 2024. The largest reported holders are Rivernorth Capital Management, LLC, 683 Capital Management, LLC, and Kepos Capital LP.

Institutional Holders
1
Q4 2024
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q4 ’21: 9Q4 ’21Q1 ’22: 34Q2 ’22: 44Q2 ’22Q3 ’22: 44Q4 ’22: 44Q4 ’22Q1 ’23: 40Q2 ’23: 9Q2 ’23Q3 ’23: 12Q4 ’23: 8Q4 ’23Q1 ’24: 10Q2 ’24: 9Q2 ’24Q3 ’24: 10Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q4 ’21: $16MQ4 ’21Q1 ’22: $80MQ2 ’22: $86MQ2 ’22Q3 ’22: $102MQ4 ’22: $110MQ4 ’22Q1 ’23: $109MQ2 ’23: $21MQ2 ’23Q3 ’23: $24MQ4 ’23: $20MQ4 ’23Q1 ’24: $20MQ2 ’24: $21MQ2 ’24Q3 ’24: $21MQ4 ’24: $6MQ4 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
683 Capital Management, LLC$1.9B AUM0.39%$5M450.0KQ3 2024OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.27%$6M500.0KQ4 2024
BERKLEY W R CORP$1.9B AUM0.12%$2M181.9KQ3 2024OLDER
First Trust Capital Management L.P.$1.9B AUM0.12%$1M113.0KQ2 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.07%$2M199.9KQ3 2024OLDER
Warberg Asset Management LLC$600M AUM0.05%$268,13123.3KQ3 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$159,00013.8KQ3 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,197449Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.