Cactus Acquisition Corp. 1 Limited Warrant

CCTSW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.75M	+$40	+279	+0.2%
2	MP 2 Mangrove Partners Greenwich, Connecticut	$997K	+$14.4K	+100,052	New
3	HCM 3 Highbridge Capital Management New York	$70K	–	–	–
4	SCM 4 Saba Capital Management New York	$30K	–	–	–
5	SC 5 Sculptor Capital New York	$29K	–	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$25K	–	–	–
7	6CM 7 683 Capital Management New York	$24K	–	–	–
8	CCM 8 Context Capital Management Lajolla, California	$24K	–	–	–
9	CSS 9 Cubist Systematic Strategies Stamford, Connecticut	$22K	–	–	–
10	PSAMP 10 P. Schoenfeld Asset Management (PSAM) New York	$22K	–	–	–
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$20K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$18K	–	–	–
13	PMAM 13 Picton Mahoney Asset Management Toronto, Ontario, Canada	$16K	–	–	–
14	RCM 14 Rivernorth Capital Management West Palm Beach, Florida	$15K	–	–	–
15	TCM 15 Tenor Capital Management New York	$15K	–	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$12K	–	–	–
17	KL 17 KIM LLC Wichita, Kansas	$12K	+$14.4K	+100,000	New
18	EAM 18 Empery Asset Management New York	$11K	–	–	–
19	CM 19 Cohanzick Management Pleasantville, New York	$11K	+$14.4K	+99,612	New
20	DCM 20 Difesa Capital Management New York	$10K	+$12.6K	+87,500	New
21	CL 21 CSS LLC Chicago, Illinois	$9K	-$3.49K	-24,195	-23%
22	CH 22 CVI Holdings Wilmington, Delaware	$9K	–	–	–
23	BI 23 Bulldog Investors Saddle Brook, New Jersey	$8K	-$251	-1,742	-2%
24	CS 24 Clear Street New York	$7K	+$7.64K	+53,000	+380%
25	FTCM 25 Fir Tree Capital Management New York	$6K	-$22	-150	-0.3%

Cactus Acquisition Corp. 1 Limited Warrant CCTSW

Cactus Acquisition Corp. 1 Limited Warrant

CCTSW