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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, Q3 2023

Institutional positions in Cactus Acquisition Corp. 1 Ltd as of Sep 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
34
−2 vs. Q2 2023
Shares held
4.84M
−74.0K (−1.5%) vs. Q2 2023
Total value
$5.66M
+$197.5K (+3.6%) vs. Q2 2023
New holders
0
2 more added
Sold out
2
3 more reduced

Compare with Q2 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 holdersQ3 2023: 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 heldQ3 2023: $5.66M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $449.0KQ1 2022: $2.42MQ2 2022: $3.21MQ3 2022: $2.56MQ4 2022: $7.17MQ1 2023: $5.46MQ2 2023: $5.47MQ3 2023: $5.66MQ4 2023: $5.58MQ1 2024: $5.74MQ2 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$5.74M
Q4 202330$5.58M
Q3 202334$5.66M
Q2 202336$5.47M
Q1 202335$5.46M
Q4 202234$7.17M
Q3 202236$2.56M
Q2 202237$3.21M
Q1 202229$2.42M
Q4 20219$449.0K
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Cactus Acquisition Corp. 1 Ltd; share changes are against Q2 2023.

Institutions holding CTSWF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mangrove Partners499,600$5.51M0.42%00.0%Unchanged
Periscope Capital Inc.833,460$32.7K0.00%00.0%Unchanged
Calamos Advisors LLC375,000$16.0K0.00%00.0%Unchanged
Saba Capital Management, L.P.272,998$11.6K0.00%00.0%Unchanged
Sculptor Capital LP250,000$10.7K0.00%00.0%Unchanged
P Schoenfeld Asset Management LP200,000$8.54K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.178,318$7.61K0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.175,280$7.48K0.00%00.0%Unchanged
Shaolin Capital Management LLC258,578$6.00K0.00%+7,608+3.0%Added
Picton Mahoney Asset Management150,000$6.00K0.00%00.0%Unchanged
683 Capital Management, LLC225,000$5.65K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC201,782$5.07K0.00%00.0%Unchanged
Context Capital Management, LLC215,352$5.00K0.00%00.0%Unchanged
Kim, LLC100,000$4.26K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC124,999$3.75K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.137,500$3.45K0.00%00.0%Unchanged
CNH Partners LLC98,809$2.48K0.00%00.0%Unchanged
Aristeia Capital LLC50,000$2.13K0.00%00.0%Unchanged
Sona Asset Management (US) LLC50,000$2.13K0.00%+20,000+66.7%Added
CVI Holdings, LLC67,532$1.70K0.00%−5,300−7.3%Reduced
Bulldog Investors, LLP59,996$1.51K0.00%−470−0.8%Reduced
Yakira Capital Management, Inc.25,000$1.07K0.00%00.0%Unchanged
III Capital Management24,994$1.06K0.00%00.0%Unchanged
Goldman Sachs Group Inc42,248$1.06K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.50,000$1.00K0.00%00.0%Unchanged
Silver Rock Financial LP36,640$9200.01%−32,716−47.2%Reduced
Clear Street LLC34,869$8750.00%00.0%Unchanged
Crystalline Management Inc.20,000$8530.00%00.0%Unchanged
Castle Creek Arbitrage, LLC24,999$6270.00%00.0%Unchanged
Wolverine Asset Management LLC19,050$4780.00%00.0%Unchanged
Ancora Advisors, LLC10,850$4620.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,000$4260.00%00.0%Unchanged
Whitebox Advisors LLC10,000$2510.00%00.0%Unchanged
Exos TFP Holdings LLC4,300$1080.00%00.0%Unchanged
Mizuho Securities USA LLC0$00.00%−61,216−100.0%Sold out
UBS Group AG0$00.00%−1,897−100.0%Sold out