CUSIP G1745A108
CACTUS ACQUISITION CORP 1 LT
63 institutions · $102.7M total · 11,408,869 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 700,000 | $8.0M | 6.13% | 2024-12-31 |
| 2 | Saba Capital Management, L.P. | 750,358 | $7.8M | 6.57% | 2023-06-30 |
| 3 | Calamos Advisors LLC | 750,000 | $7.8M | 6.57% | 2023-06-30 |
| 4 | Westchester Capital Management, LLC | 584,853 | $6.1M | 5.12% | 2023-06-30 |
| 5 | ARISTEIA CAPITAL LLC | 566,093 | $5.9M | 4.96% | 2023-06-30 |
| 6 | 683 Capital Management, LLC | 450,000 | $5.2M | 3.94% | 2024-09-30 |
| 7 | Radcliffe Capital Management, L.P. | 400,000 | $4.3M | 3.50% | 2023-12-31 |
| 8 | D. E. Shaw & Co., Inc. | 325,200 | $3.4M | 2.85% | 2023-06-30 |
| 9 | NOMURA HOLDINGS INC | 318,988 | $3.3M | 2.79% | 2023-06-30 |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 275,000 | $2.9M | 2.41% | 2023-06-30 |
| 11 | Sculptor Capital LP | 277,565 | $2.8M | 2.43% | 2023-03-31 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 262,606 | $2.7M | 2.30% | 2023-06-30 |
| 13 | Bulldog Investors, LLP | 258,535 | $2.7M | 2.26% | 2023-06-30 |
| 14 | UBS OCONNOR LLC | 236,311 | $2.5M | 2.07% | 2023-06-30 |
| 15 | Magnetar Financial LLC | 229,934 | $2.4M | 2.01% | 2023-06-30 |
| 16 | Starboard Value LP | 225,876 | $2.4M | 1.97% | 2023-06-30 |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 199,900 | $2.3M | 1.75% | 2024-09-30 |
| 18 | Weiss Asset Management LP | 212,500 | $2.2M | 1.86% | 2023-03-31 |
| 19 | BERKLEY W R CORP | 181,914 | $2.1M | 1.59% | 2024-09-30 |
| 20 | AQR Arbitrage LLC | 195,088 | $2.0M | 1.70% | 2023-06-30 |
| 21 | Royal Bank of Canada | 180,508 | $1.9M | 1.58% | 2023-06-30 |
| 22 | HSBC HOLDINGS PLC | 169,745 | $1.8M | 1.48% | 2023-06-30 |
| 23 | CVI Holdings, LLC | 149,724 | $1.6M | 1.31% | 2023-06-30 |
| 24 | Silver Rock Financial LP | 138,714 | $1.4M | 1.21% | 2023-06-30 |
| 25 | Balyasny Asset Management LLC | 133,584 | $1.4M | 1.17% | 2023-06-30 |
| 26 | METEORA CAPITAL, LLC | 132,567 | $1.4M | 1.16% | 2023-06-30 |
| 27 | MARSHALL WACE, LLP | 128,934 | $1.3M | 1.13% | 2023-06-30 |
| 28 | First Trust Capital Management L.P. | 112,955 | $1.3M | 0.99% | 2024-06-30 |
| 29 | CITIGROUP INC | 112,501 | $1.2M | 0.98% | 2023-06-30 |
| 30 | Periscope Capital Inc. | 100,000 | $1.1M | 0.87% | 2023-12-31 |
| 31 | GOLDMAN SACHS GROUP INC | 100,001 | $1.0M | 0.87% | 2024-03-31 |
| 32 | Hudson Bay Capital Management LP | 100,000 | $1.0M | 0.87% | 2023-06-30 |
| 33 | Cubist Systematic Strategies, LLC | 93,314 | $974.2K | 0.81% | 2023-06-30 |
| 34 | P SCHOENFELD ASSET MANAGEMENT LP | 81,012 | $845.8K | 0.71% | 2023-06-30 |
| 35 | BANK OF MONTREAL /CAN/ | 70,682 | $738.6K | 0.61% | 2024-06-30 |
| 36 | FIR TREE CAPITAL MANAGEMENT LP | 60,569 | $696.5K | 0.53% | 2024-09-30 |
| 37 | SONA ASSET MANAGEMENT (US) LLC | 60,000 | $615.6K | 0.52% | 2023-03-31 |
| 38 | CAPTRUST FINANCIAL ADVISORS | 56,467 | $589.5K | 0.49% | 2023-06-30 |
| 39 | Castle Creek Arbitrage, LLC | 49,998 | $521.7K | 0.43% | 2023-06-30 |
| 40 | Karpus Management, Inc. | 45,875 | $480.8K | 0.40% | 2023-06-30 |
| 41 | COWEN AND COMPANY, LLC | 39,133 | $431.6K | 0.34% | 2023-12-31 |
| 42 | Warberg Asset Management LLC | 23,336 | $268.1K | 0.20% | 2024-09-30 |
| 43 | CLEAR STREET LLC | 21,253 | $235.9K | 0.18% | 2025-03-31 |
| 44 | Paloma Partners Management Co | 20,000 | $217.0K | 0.17% | 2023-12-31 |
| 45 | WHITEBOX ADVISORS LLC | 20,000 | $208.8K | 0.17% | 2023-06-30 |
| 46 | Schonfeld Strategic Advisors LLC | 20,100 | $206.2K | 0.17% | 2023-03-31 |
| 47 | MIZUHO SECURITIES USA LLC | 13,093 | $141.4K | 0.11% | 2023-12-31 |
| 48 | Wealthspring Capital LLC | 12,250 | $127.9K | 0.10% | 2023-06-30 |
| 49 | Cohanzick Management, LLC | 1,155 | $12.1K | 0.01% | 2023-06-30 |
| 50 | Elequin Securities, LLC | 500 | $5.2K | 0.00% | 2023-06-30 |
| 51 | Tower Research Capital LLC (TRC) | 449 | $5.2K | 0.00% | 2024-09-30 |
| 52 | GLAZER CAPITAL, LLC | 357,808 | $3.7K | 3.13% | 2023-06-30 |
| 53 | Context Capital Management, LLC | 305,903 | $3.2K | 2.68% | 2023-06-30 |
| 54 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.1K | 2.62% | 2023-06-30 |
| 55 | Kepos Capital LP | 200,000 | $2.3K | 1.75% | 2024-09-30 |
| 56 | OLD MISSION CAPITAL LLC | 203 | $2.1K | 0.00% | 2023-03-31 |
| 57 | KIM, LLC | 200,000 | $2.1K | 1.75% | 2023-03-31 |
| 58 | Shaolin Capital Management LLC | 200,000 | $2.1K | 1.75% | 2023-03-31 |
| 59 | Mint Tower Capital Management B.V. | 100,000 | $1.1K | 0.87% | 2023-12-31 |
| 60 | UBS Group AG | 96 | $1.0K | 0.00% | 2023-12-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 83,000 | $867 | 0.72% | 2023-06-30 |
| 62 | Virtu Financial LLC | 12,719 | $141 | 0.11% | 2024-03-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |