Empery Asset Management, LP

SEC CIK: 0001469336
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CTSWF holding history

Cactus Acquisition Corp. 1 Ltd in every 13F filed by Empery Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTSWF overview All 13F holders of CTSWF Full Q2 2026 holdings

Shares (Q3 2022): 95,459
Value: $7.00K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2022

Holdings of CTSWF by Empery Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	–	–	–	–	Not filed	Holders
Q3 2022	95,459	$7.00K	<0.1%	−4,541−4.5%	Reduced	Holders
Q2 2022	100,000	$11.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	100,000	$17.0K	0.1%	+100,000	New	Holders