Cactus Acquisition Corp.-CW23CTSWFPreferred / convertible
13F holders, Q2 2024 (June 30)32holders +1
5new positions
4sold out
1famous investor
$0.05avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Cactus Acquisition Corp.-CW23 (CTSWF) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Periscope Capital Inc. ($29K), Calamos Advisors LLC ($20K) and Saba Capital Management, L.P. ($15K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Cactus Acquisition Corp.-CW23
- CUSIP
- G1745A124
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19K |
| Exits | 4 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 360,148 shares bought and 1,169,087 shares sold, net −808,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Periscope Capital Inc. | — | Reduce -34.9% | 536,200 | $29K |
| Calamos Advisors LLC | — | No change | 375,000 | $20K |
| Saba Capital Management, L.P. | — | No change | 272,998 | $15K |
| Shaolin Capital Management LLC | — | No change | 258,578 | $14K |
| 683 Capital Management, LLC | — | No change | 225,000 | $12K |
| Sculptor Capital LP | — | No change | 250,000 | $12K |
| Cubist Systematic Strategies, LLC | — | No change | 201,782 | $11K |
| Polar Asset Management Partners Inc. | — | No change | 178,318 | $10K |
| Citadel Advisors | — | New | 167,217 | $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 |
| StoneX Group Inc. | — | New | 67,000 | $4K |
| Walleye Capital LLC | — | New | 66,880 | $4K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $3K |
| Clear Street Derivatives LLC | — | No change | 53,700 | $3K |
| Aristeia Capital, L.L.C. | — | No change | 50,000 | $2K |
| Goldman Sachs Group Inc. | — | No change | 42,248 | $2K |
| Bulldog Investors, LLP | — | Reduce -9.1% | 40,700 | $2K |
| Walleye Trading LLC | — | New | 37,620 | $2K |
| Silver Rock Financial LP | — | No change | 36,640 | $2K |
| Clear Street LLC | — | Reduce -0.6% | 34,669 | $2K |
| UBS Group AG | — | Add +69.1% | 22,882 | $1K |
| Wolverine Asset Management LLC | — | No change | 19,050 | $1K |
| III Capital Management | — | Reduce -17.2% | 20,684 | $1K |
| Cowen and Company, LLC | — | New | 12,081 | $658 |
| Ancora Advisors LLC | — | No change | 10,850 | $591 |
| Whitebox Advisors LLC | — | No change | 10,000 | $545 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $545 |
| Exos Asset Management LLC | — | No change | 4,300 | $234 |
"% of holder's portfolio" is CTSWF's weight in each manager's 13F, not the share of Cactus Acquisition Corp.-CW23 the manager owns.