Cactus Acquisition Corp.-CW23CTSWFPreferred / convertible
13F holders, Q4 2024 (December 31)5holders −25
0new positions
25sold out
$0.22avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Cactus Acquisition Corp.-CW23 (CTSWF) in their 13F filings, down 25 from Q3 2024. 0 opened new positions and 25 sold out. The largest holders were Context Capital Management, LLC ($87K), Rivernorth Capital Management, LLC ($2K) and Mint Tower Capital Management B.V. ($1K).
- Company
- Cactus Acquisition Corp.-CW23
- CUSIP
- G1745A124
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 25 | $77K |
All 13F filers, Q3 2024 → Q4 2024: 3,225,924 shares sold, net −3,225,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Context Capital Management, LLC | — | No change | 215,352 | $87K |
| Rivernorth Capital Management, LLC | — | No change | 124,999 | $2K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $1K |
| Ancora Advisors LLC | — | No change | 10,850 | $154 |
| Exos Asset Management LLC | — | No change | 4,300 | $52 |
"% of holder's portfolio" is CTSWF's weight in each manager's 13F, not the share of Cactus Acquisition Corp.-CW23 the manager owns.