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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 2024

Institutional positions in Cactus Acquisition Corp. 1 Ltd as of Sep 30, 2024. 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
30
−2 vs. Q2 2024
Shares held
3.64M
−22.2K (−0.6%) vs. Q2 2024
Total value
$87.1K
−$110.2K (−55.9%) vs. Q2 2024
New holders
2
2 more added
Sold out
4
2 more reduced

Compare with Q2 2024: 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 2024: 30 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 2024: $87.1K
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 2024

Shares, value and share of portfolio for each institution holding Cactus Acquisition Corp. 1 Ltd; share changes are against Q2 2024.

Institutions holding CTSWF in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.428,403$10.0K0.01%−107,797−20.1%Reduced
Calamos Advisors LLC375,000$9.00K0.00%00.0%Unchanged
Sculptor Capital LP250,000$7.51K0.00%00.0%Unchanged
Shaolin Capital Management LLC275,000$6.43K0.00%+16,422+6.4%Added
Saba Capital Management, L.P.272,998$6.39K0.00%00.0%Unchanged
683 Capital Management, LLC225,000$5.27K0.00%00.0%Unchanged
Context Capital Management, LLC215,352$5.04K0.00%+215,352New
Cubist Systematic Strategies, LLC201,782$4.72K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.178,318$4.17K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.137,500$3.22K0.00%00.0%Unchanged
Picton Mahoney Asset Management150,000$3.00K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC124,999$2.92K0.00%00.0%Unchanged
StoneX Group Inc.112,500$2.63K0.00%+45,500+67.9%Added
Citadel Advisors LLC101,123$2.43K0.00%−66,094−39.5%Reduced
CNH Partners LLC98,809$2.37K0.00%00.0%Unchanged
Walleye Capital LLC66,880$1.56K0.00%00.0%Unchanged
Aristeia Capital LLC50,000$1.50K0.00%00.0%Unchanged
Clear Street Derivatives LLC53,700$1.26K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.48,000$1.12K0.00%+48,000New
Mint Tower Capital Management B.V.50,000$1.00K0.00%00.0%Unchanged
Goldman Sachs Group Inc42,248$9890.00%00.0%Unchanged
Walleye Trading LLC37,620$8800.00%00.0%Unchanged
Silver Rock Financial LP36,640$8570.00%00.0%Unchanged
Clear Street LLC34,669$8110.00%00.0%Unchanged
III Capital Management20,684$6210.00%00.0%Unchanged
Wolverine Asset Management LLC19,050$4450.00%00.0%Unchanged
Cowen and Company, LLC12,081$2820.00%00.0%Unchanged
Ancora Advisors, LLC10,850$2540.00%00.0%Unchanged
Whitebox Advisors LLC10,000$2340.00%00.0%Unchanged
Exos Asset Management LLC4,300$1010.01%00.0%Unchanged
Kim, LLC0$00.00%−100,000−100.0%Sold out
Bulldog Investors, LLP0$00.00%−40,700−100.0%Sold out
UBS Group AG0$00.00%−22,882−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,000−100.0%Sold out