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Cactus Acquisition Corp. 1 Ltd

CTSWF
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SEC CIK
0001865861

No open-market purchases or sales by Cactus Acquisition Corp. 1 Ltd insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $6.38K in total; no superinvestor holds it.

Other share classesCCTSFCTSUF

13F holders, Q4 2022

Institutional positions in Cactus Acquisition Corp. 1 Ltd as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
34
−1 vs. Q3 2022
Shares held
4.93M
+773.0K (+18.6%) vs. Q3 2022
Total value
$39.8K
−$283.2K (−87.7%) vs. Q3 2022
New holders
3
3 more added
Sold out
4
2 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CTSWF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 34 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 9 institutionsQ1 2022: 29 institutionsQ2 2022: 37 institutionsQ3 2022: 36 institutionsQ4 2022: 34 institutionsQ1 2023: 35 institutionsQ2 2023: 36 institutionsQ3 2023: 34 institutionsQ4 2023: 30 institutionsQ1 2024: 31 institutionsQ2 2024: 32 institutionsQ3 2024: 30 institutionsQ4 2024: 5 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ4 2022: $39.8K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $449.0KQ1 2022: $680.0KQ2 2022: $463.0KQ3 2022: $330.0KQ4 2022: $39.8KQ1 2023: $243.6KQ2 2023: $175.2KQ3 2023: $153.0KQ4 2023: $115.9KQ1 2024: $189.8KQ2 2024: $197.2KQ3 2024: $87.1KQ4 2024: $90.2KQ1 2025: $217Q2 2025: $217Q3 2025: $4.58KQ4 2025: $6.38KQ1 2026: $2.37KQ2 2026: $6.38K
Institutions holding CTSWF and their total value by quarter
QuarterHoldersValue
Q2 20262$6.38K
Q1 20262$2.37K
Q4 20252$6.38K
Q3 20252$4.58K
Q2 20251$217
Q1 20251$217
Q4 20245$90.2K
Q3 202430$87.1K
Q2 202432$197.2K
Q1 202431$189.8K
Q4 202330$115.9K
Q3 202334$153.0K
Q2 202336$175.2K
Q1 202335$243.6K
Q4 202234$39.8K
Q3 202236$330.0K
Q2 202237$463.0K
Q1 202229$680.0K
Q4 20219$449.0K
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Cactus Acquisition Corp. 1 Ltd; share changes are against Q3 2022.

Institutions holding CTSWF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ancora Advisors, LLC10,850$00.00%00.0%Unchanged
UBS Group AG500$50.00%−1,020−67.1%Reduced
Exos TFP Holdings LLC4,300$430.00%+4,300New
Whitebox Advisors LLC10,000$1000.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,000$1000.00%+10,000New
Wolverine Asset Management LLC19,050$1900.00%00.0%Unchanged
Yakira Capital Management, Inc.25,000$2500.00%00.0%Unchanged
Sona Asset Management (US) LLC30,000$3000.00%00.0%Unchanged
Aristeia Capital LLC50,000$4100.00%00.0%Unchanged
Goldman Sachs Group Inc42,248$4220.00%00.0%Unchanged
Bulldog Investors, LLP66,397$6640.00%−2,278−3.3%Reduced
CVI Holdings, LLC80,184$8020.00%00.0%Unchanged
Mizuho Securities USA LLC86,216$8620.00%+86,216New
Difesa Capital Management, LP87,500$8750.00%00.0%Unchanged
CNH Partners LLC98,809$9880.00%00.0%Unchanged
Picton Mahoney Asset Management150,000$1.00K0.00%00.0%Unchanged
Kim, LLC100,000$1.00K0.00%00.0%Unchanged
Clear Street LLC71,833$1.00K0.00%+4,880+7.3%Added
Mint Tower Capital Management B.V.50,000$1.00K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC124,999$1.25K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.137,500$1.38K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.178,318$1.78K0.00%00.0%Unchanged
Shaolin Capital Management LLC225,000$2.00K0.00%00.0%Unchanged
Context Capital Management, LLC215,352$2.00K0.00%00.0%Unchanged
P Schoenfeld Asset Management LP200,000$2.00K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC201,782$2.02K0.00%00.0%Unchanged
Sculptor Capital LP250,000$2.05K0.00%00.0%Unchanged
Saba Capital Management, L.P.272,998$2.24K0.00%00.0%Unchanged
683 Capital Management, LLC225,000$2.25K0.00%00.0%Unchanged
Calamos Advisors LLC375,000$3.11K0.00%00.0%Unchanged
Periscope Capital Inc.833,460$7.73K0.00%+401,489+92.9%Added
Angelo Gordon & Co., L.P.20,000––00.0%Unchanged
Radcliffe Capital Management, L.P.175,280––00.0%Unchanged
Mangrove Partners500,000––+473,601+1,794.0%Added
Highbridge Capital Management LLC0$00.00%–Sold out
Magnetar Financial LLC0$00.00%−96,450−100.0%Sold out
CSS LLC0$00.00%−57,689−100.0%Sold out
Alpine Global Management, LLC0$00.00%−50,000−100.0%Sold out
Empery Asset Management, LP––––Not filed