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Cactus Acquisition Corp. 1 Ltd

CTSWF
Exchange
OTC
Industry
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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, Q2 2023

Institutional positions in Cactus Acquisition Corp. 1 Ltd as of Jun 30, 2023. 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
36
+1 vs. Q1 2023
Shares held
4.91M
−66.4K (−1.3%) vs. Q1 2023
Total value
$175.2K
−$68.4K (−28.1%) vs. Q1 2023
New holders
2
2 more added
Sold out
1
4 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 36 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 heldQ2 2023: $175.2K
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, Q2 2023

Shares, value and share of portfolio for each institution holding Cactus Acquisition Corp. 1 Ltd; share changes are against Q1 2023.

Institutions holding CTSWF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG1,897$660.00%+1,897New
Exos TFP Holdings LLC4,300$1720.00%00.0%Unchanged
Whitebox Advisors LLC10,000$4000.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,000$4120.00%00.0%Unchanged
Ancora Advisors, LLC10,850$4470.00%00.0%Unchanged
Mizuho Securities USA LLC61,216$6120.00%−25,000−29.0%Reduced
Wolverine Asset Management LLC19,050$7620.00%00.0%Unchanged
Crystalline Management Inc.20,000$8250.00%+20,000New
Castle Creek Arbitrage, LLC24,999$9970.00%00.0%Unchanged
Yakira Capital Management, Inc.25,000$1.03K0.00%00.0%Unchanged
III Capital Management24,994$1.03K0.00%00.0%Unchanged
Sona Asset Management (US) LLC30,000$1.20K0.00%00.0%Unchanged
Clear Street LLC34,869$1.40K0.00%+16,588+90.7%Added
Goldman Sachs Group Inc42,248$1.47K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.50,000$2.00K0.00%00.0%Unchanged
Aristeia Capital LLC50,000$2.06K0.00%00.0%Unchanged
Bulldog Investors, LLP60,466$2.18K0.00%−2,185−3.5%Reduced
Silver Rock Financial LP69,356$2.42K0.00%00.0%Unchanged
CVI Holdings, LLC72,832$2.91K0.00%−4,652−6.0%Reduced
Rivernorth Capital Management, LLC124,999$3.75K0.00%00.0%Unchanged
CNH Partners LLC98,809$3.95K0.00%00.0%Unchanged
Kim, LLC100,000$4.05K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.137,500$5.50K0.00%00.0%Unchanged
Picton Mahoney Asset Management150,000$6.00K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.178,318$7.13K0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.175,280$7.23K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC201,782$8.06K0.00%00.0%Unchanged
P Schoenfeld Asset Management LP200,000$8.26K0.00%00.0%Unchanged
683 Capital Management, LLC225,000$9.00K0.00%00.0%Unchanged
Context Capital Management, LLC215,352$9.00K0.00%00.0%Unchanged
Shaolin Capital Management LLC250,970$10.0K0.00%+14,854+6.3%Added
Sculptor Capital LP250,000$10.3K0.00%00.0%Unchanged
Saba Capital Management, L.P.272,998$11.3K0.00%00.0%Unchanged
Calamos Advisors LLC375,000$15.2K0.00%00.0%Unchanged
Periscope Capital Inc.833,460$34.1K0.00%00.0%Unchanged
Mangrove Partners499,600––−400−0.1%Reduced
Difesa Capital Management, LP0$00.00%−87,500−100.0%Sold out