Cactus Acquisition Corp.-CW23CTSWFPreferred / convertible

13F holders, Q3 2024 (September 30)
30holders −2
2new positions
4sold out
1famous investor
$0.02avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Cactus Acquisition Corp.-CW23 (CTSWF) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Periscope Capital Inc. ($10K), Calamos Advisors LLC ($9K) and Sculptor Capital LP ($8K). 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

010203040 Q1 2024: 31Q1 2024Q2 2024: 32Q2 2024Q3 2024: 30Q3 2024Q4 2024: 5Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$6K
Exits4$9K

All 13F filers, Q2 2024 → Q3 2024: 325,274 shares bought and 347,473 shares sold, net −22,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Periscope Capital Inc. — Reduce -20.1% 428,403 $10K
Calamos Advisors LLC — No change 375,000 $9K
Sculptor Capital LP — No change 250,000 $8K
Shaolin Capital Management LLC — Add +6.3% 275,000 $6K
Saba Capital Management, L.P. — No change 272,998 $6K
683 Capital Management, LLC — No change 225,000 $5K
Context Capital Management, LLC — New 215,352 $5K
Cubist Systematic Strategies, LLC — No change 201,782 $5K
Polar Asset Management Partners Inc. — No change 178,318 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 137,500 $3K
Picton Mahoney Asset Management — No change 150,000 $3K
Rivernorth Capital Management, LLC — No change 124,999 $3K
StoneX Group Inc. — Add +67.9% 112,500 $3K
Citadel Advisors — Reduce -39.5% 101,123 $2K
AQR Arbitrage LLC — No change 98,809 $2K
Walleye Capital LLC — No change 66,880 $2K
Aristeia Capital, L.L.C. — No change 50,000 $2K
Clear Street Derivatives LLC — No change 53,700 $1K
Parallax Volatility Advisers, L.P. — New 48,000 $1K
Mint Tower Capital Management B.V. — No change 50,000 $1K
Goldman Sachs Group Inc. — No change 42,248 $989
Walleye Trading LLC — No change 37,620 $880
Silver Rock Financial LP — No change 36,640 $857
Clear Street LLC — No change 34,669 $811
III Capital Management — No change 20,684 $621
Wolverine Asset Management LLC — No change 19,050 $445
Cowen and Company, LLC — No change 12,081 $282
Ancora Advisors LLC — No change 10,850 $254
Whitebox Advisors LLC — No change 10,000 $234
Exos Asset Management LLC — No change 4,300 $101

"% of holder's portfolio" is CTSWF's weight in each manager's 13F, not the share of Cactus Acquisition Corp.-CW23 the manager owns.