Cactus Acquisition Corp. 1 LTCCTSF
13F holders, Q3 2024 (September 30)9holders +1
2new positions
1sold out
$11.51avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Cactus Acquisition Corp. 1 LT (CCTSF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Rivernorth Capital Management, LLC ($8.0M), 683 Capital Management, LLC ($5.2M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $965K |
| Exits | 1 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 92,621 shares bought and 114,360 shares sold, net −21,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rivernorth Capital Management, LLC | 0.39% | No change | 700,000 | $8.0M |
| 683 Capital Management, LLC | 0.59% | No change | 450,000 | $5.2M |
| Kepos Capital LP | 1.02% | No change | 200,000 | $2.3M |
| Highbridge Capital Management LLC | 0.40% | No change | 199,900 | $2.3M |
| Berkley W R Corp. | 0.15% | Add +5.0% | 181,914 | $2.1M |
| Fir Tree Capital Management LP | 0.53% | New | 60,569 | $697K |
| Warberg Asset Management LLC | 1.10% | New | 23,336 | $268K |
| Clear Street LLC | 0.00% | Reduce -9.3% | 13,773 | $159K |
| 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.