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CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Delisted

CCTSW was delisted on the 25th of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M +$73.1K +175,001 New
HCM
2
Highbridge Capital Management
New York
$139K – – –
SCM
3
Saba Capital Management
New York
$47K +$114K +272,998 New
SC
4
Sculptor Capital
New York
$44K +$104K +250,000 New
SCM
5
Shaolin Capital Management
Florida
$39K +$94K +225,000 New
6CM
6
683 Capital Management
New York
$38K +$94K +225,000 New
CCM
7
Context Capital Management
California
$37K +$89.9K +215,352 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$35K +$83.5K +200,000 New
CSS
9
Cubist Systematic Strategies
Connecticut
$35K +$84.3K +201,782 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$31K +$74.5K +178,318 New
PC
11
Periscope Capital
Ontario, Canada
$28K +$68.2K +163,300 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$26K +$62.6K +150,000 New
TCM
13
Tenor Capital Management
New York
$24K +$57.4K +137,500 New
RCM
14
Rivernorth Capital Management
Florida
$21K +$52.2K +124,999 New
CL
15
CSS LLC
Illinois
$19K +$44.8K +107,344 New
AA
16
AQR Arbitrage
Connecticut
$17K +$41.3K +98,809 New
EAM
17
Empery Asset Management
New York
$17K +$41.8K +100,000 New
SCC
18
Spring Creek Capital
Kansas
$17K +$41.8K +100,000 New
CH
19
CVI Holdings
Delaware
$14K +$33.5K +80,184 New
BI
20
Bulldog Investors
New Jersey
$13K +$30.8K +73,862 New
AC
21
Aristeia Capital
Connecticut
$9K +$20.9K +50,000 New
FTCM
22
Fir Tree Capital Management
New York
$9K +$20.9K +50,000 New
Goldman Sachs
23
Goldman Sachs
New York
$7K +$17.6K +42,248 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$5K +$12.1K +29,060 New
WAM
25
Wolverine Asset Management
Illinois
$3K +$7.96K +19,050 New
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