Cactus Acquisition Corp. 1 LTCCTSF
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$11.35avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Cactus Acquisition Corp. 1 LT (CCTSF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rivernorth Capital Management, LLC ($7.9M), 683 Capital Management, LLC ($5.1M) and Kepos Capital LP ($2.3M).
- Company
- Cactus Acquisition Corp. 1 LT
- CUSIP
- G1745A108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $141K |
All 13F filers, Q1 2024 → Q2 2024: 27,158 shares bought and 20,989 shares sold, net +6,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rivernorth Capital Management, LLC | 0.38% | No change | 700,000 | $7.9M |
| 683 Capital Management, LLC | 0.60% | No change | 450,000 | $5.1M |
| Kepos Capital LP | 0.89% | No change | 200,000 | $2.3M |
| Highbridge Capital Management LLC | 0.60% | No change | 199,900 | $2.3M |
| Berkley W R Corp. | 0.11% | Add +18.6% | 173,198 | $2.0M |
| First Trust Capital Management L.P. | 0.12% | Reduce -1.9% | 112,955 | $1.3M |
| Clear Street LLC | 0.00% | Reduce -28.6% | 15,178 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 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.