Cactus Acquisition Corp.-CW23CTSWF Preferred / convertible 13F holders, Q1 2024 (March 31) 31 holders
$1.28 avg. 13F price*
At the end of Q1 2024 , 31 institutions reported holding Cactus Acquisition Corp.-CW23 (CTSWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.5M), Periscope Capital Inc. ($41K) and Calamos Advisors LLC ($19K).
Company Cactus Acquisition Corp.-CW23
CUSIP G1745A124
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 No earlier quarter to compare with.
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mangrove Partners Im, LLC — No change 499,600 $5.5M Periscope Capital Inc. — No change 823,760 $41K Calamos Advisors LLC — No change 375,000 $19K Shaolin Capital Management LLC — No change 258,578 $13K 683 Capital Management, LLC — No change 225,000 $11K Saba Capital Management, L.P. — No change 272,998 $11K Context Capital Management, LLC — No change 215,352 $11K Cubist Systematic Strategies, LLC — No change 201,782 $10K Sculptor Capital LP — No change 250,000 $10K Polar Asset Management Partners Inc. — No change 178,318 $9K Picton Mahoney Asset Management — No change 150,000 $8K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 137,500 $7K Rivernorth Capital Management, LLC — No change 124,999 $6K Kim, LLC — No change 100,000 $5K AQR Arbitrage LLC — No change 98,809 $5K Mint Tower Capital Management B.V. — No change 50,000 $3K CVI Holdings, LLC — Reduce -0.5% 58,012 $3K Clear Street Derivatives LLC — — 53,700 $3K Bulldog Investors, LLP — Reduce -3.6% 44,793 $2K Goldman Sachs Group Inc. — No change 42,248 $2K Aristeia Capital, L.L.C. — No change 50,000 $2K Silver Rock Financial LP — No change 36,640 $2K Clear Street LLC — No change 34,869 $2K Mizuho Securities USA LLC — No change 99,960 $1K III Capital Management — No change 24,994 $999 Wolverine Asset Management LLC — No change 19,050 $952 UBS Group AG — Reduce -0.5% 13,532 $677 Ancora Advisors LLC — No change 10,850 $542 Whitebox Advisors LLC — No change 10,000 $500 Schonfeld Strategic Advisors LLC — No change 10,000 $500 Exos Asset Management LLC — — 4,300 $215
"% of holder's portfolio" is CTSWF's weight in each manager's 13F, not the share of Cactus Acquisition Corp.-CW23 the manager owns.