Cactus Acquisition Corp. 1 Limited
Hedge Funds Holdings

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Cactus Acquisition Corp. 1 Limited‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 4.23M shares of Cactus Acquisition Corp. 1 Limited. Compared to the previous quarter, the number fell by -64.81% or -7.80M shares fewer. As for the holding position changes, 26.67% (4) of current hedge fund investors increased the number of shares held, 13.33% (2) of current holders sold a part of the shares held, and 33.33% (5) closed the holdings completely. 2 hedge funds are new holders of Cactus Acquisition Corp. 1 Limited stock in Q1 2023, it is 13.33% of total holders.

Hedge funds holding Cactus Acquisition Corp. 1 Limited (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 10
Q1 2022 37
Q2 2022 48
Q3 2022 47
Q4 2022 47
Q1 2023 15

Hedge funds changes in Cactus Acquisition Corp. 1 Limited positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 100000
Q1 2022 295111
Q2 2022 1475220
Q3 2022 4116620
Q4 2022 4911419
Q1 2023 24252

Hedge funds changes in Cactus Acquisition Corp. 1 Limited stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 199,000 0
Q2 2022 199,000 0
Q3 2022 201,000 0
Q4 2022 205,200 0
Q1 2023 0 0

Top 50 hedge fund holders of Cactus Acquisition Corp. 1 Limited (NASDAQ:CCTS)

Hedge fund Value Shares owned Portfolio share
HIGHBRIDGE CAPITAL MANAGEMENT LLC 12.09M 1.20M 0.170%
SABA CAPITAL MANAGEMENT, L.P. 7.55M 750.35K 0.085%
CALAMOS ADVISORS LLC 7.53M 750K 0.035%
SCULPTOR CAPITAL LP 6.03M 600K 0.075%
CONTEXT CAPITAL MANAGEMENT, LLC 5.08M 505.90K 0.343%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.78M 476.15K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.67M 465.08K 0.026%
683 CAPITAL MANAGEMENT, LLC 4.52M 450K 0.349%
P SCHOENFELD ASSET MANAGEMENT LP 4.02M 400K 0.224%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 3.52M 350.00K 0.085%
MARSHALL WACE, LLP Paul Marshall 3.41M 339.44K 0.007%
PERISCOPE CAPITAL INC. 3.13M 311.84K 0.091%
PICTON MAHONEY ASSET MANAGEMENT 3.02M 300K 0.109%
TENOR CAPITAL MANAGEMENT CO., L.P. 2.76M 275K 0.063%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.51M 249.99K 0.113%
MAGNETAR FINANCIAL LLC Alec Litowitz 2.43M 242K 0.034%
UBS OCONNOR LLC 2.40M 238.62K 0.046%
STARBOARD VALUE LP 2.27M 225.87K 0.050%
GLAZER CAPITAL, LLC 2.26M 225.65K 0.042%
KIM, LLC 2.01M 200K 0.094%
WEISS ASSET MANAGEMENT LP 2.01M 200K 0.046%
COHEN & CO FINANCIAL MANAGEMENT, LLC 2.01M 200K 3.479%
AQR ARBITRAGE LLC 1.98M 197.61K 0.044%
CVI HOLDINGS, LLC 1.86M 185.58K 0.144%
ROYAL BANK OF CANADA 1.81M 180.30K 0.001%
BERKLEY W R CORP 1.70M 169.53K 0.083%
BASSO CAPITAL MANAGEMENT, L.P. 1.67M 166.44K 0.404%
BULLDOG INVESTORS, LLP 1.34M 133.94K 0.393%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.34M 133.58K 0.004%
CITIGROUP INC 1.25M 125.00K 0.001%
FIRST TRUST CAPITAL MANAGEMENT L.P. 1.12M 111.98K 0.053%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 1.00M 100K 0.009%
MINT TOWER CAPITAL MANAGEMENT B.V. 1.00M 100.1K 0.078%
ARISTEIA CAPITAL LLC 1.00M 100K 0.018%
SHAOLIN CAPITAL MANAGEMENT LLC 1.00M 100K 0.028%
FIR TREE CAPITAL MANAGEMENT LP 1.00M 99.7K 0.034%
COHANZICK MANAGEMENT, LLC 681K 67.75K 0.165%
KARPUS MANAGEMENT, INC. 677K 67.4K 0.024%
SONA ASSET MANAGEMENT (US) LLC 603K 60K 0.358%
D. E. SHAW & CO., INC. David E. Shaw 572K 56.83K 0.001%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 403K 40K 0.018%
HSBC HOLDINGS PLC 402K 39.99K 0.001%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 201K 20K 0.009%
WHITEBOX ADVISORS LLC 201K 20K 0.006%
WEALTHSPRING CAPITAL LLC 123K 12.25K 0.024%
SCHONFELD STRATEGIC ADVISORS LLC 102K 10.1K 0.001%
ELEQUIN SECURITIES, LLC 5K 500 0.003%
ANCORA ADVISORS, LLC 1K 10.85K 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
ANCORA ADVISORS, LLC 0 0 0.000%