Cactus Acquisition Corp. 1 LTCCTSF
13F holders, Q1 2024 (March 31)9holders
$11.10avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Cactus Acquisition Corp. 1 LT (CCTSF) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($7.8M), 683 Capital Management, LLC ($5.0M) and Kepos Capital LP ($2.2M).
- Company
- Cactus Acquisition Corp. 1 LT
- CUSIP
- G1745A108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 1 | $3.2M |
Ownership 9 holders
| Rivernorth Capital Management, LLC | 0.38% | No change | 700,000 | $7.8M |
| 683 Capital Management, LLC | 0.55% | No change | 450,000 | $5.0M |
| Kepos Capital LP | 0.57% | No change | 200,000 | $2.2M |
| Highbridge Capital Management LLC | 0.66% | No change | 199,900 | $2.2M |
| Berkley W R Corp. | 0.10% | Add +26452.7% | 146,040 | $1.6M |
| First Trust Capital Management L.P. | 0.11% | New | 115,150 | $1.3M |
| Clear Street LLC | 0.01% | New | 21,253 | $236K |
| Virtu Financial LLC | 0.01% | New | 12,719 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.2% | 449 | $5K |
"% of holder's portfolio" is CCTSF's weight in each manager's 13F, not the share of Cactus Acquisition Corp. 1 LT the manager owns.