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	MP 1 Mangrove Partners Greenwich, Connecticut	$5.46M	–	–	–
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$24.7K	-$270	-9,700	-1%
3	3 Calamos Advisors Naperville, Illinois	$11.3K	–	–	–
4	SCM 4 Saba Capital Management New York	$8.19K	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$7.76K	–	–	–
6	SC 6 Sculptor Capital New York	$6.88K	–	–	–
7	6CM 7 683 Capital Management New York	$6.75K	–	–	–
8	CCM 8 Context Capital Management Lajolla, California	$6.46K	–	–	–
9	CSS 9 Cubist Systematic Strategies Stamford, Connecticut	$6.05K	–	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$5.35K	–	–	–
11	TCM 11 Tenor Capital Management New York	$4.13K	–	–	–
12	PMAM 12 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4K	–	–	–
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$3.75K	–	–	–
14	KL 14 KIM LLC Wichita, Kansas	$3K	–	–	–
15	AA 15 AQR Arbitrage Greenwich, Connecticut	$2.96K	–	–	–
16	MTCM 16 Mint Tower Capital Management Amsterdam, Netherlands	$2K	–	–	–
17	MSU 17 Mizuho Securities USA New York	$2K	+$2.78K	+99,960	New
18	CH 18 CVI Holdings Wilmington, Delaware	$1.75K	-$256	-9,219	-14%
19	BI 19 Bulldog Investors Saddle Brook, New Jersey	$1.39K	-$376	-13,532	-23%
20	AC 20 Aristeia Capital Greenwich, Connecticut	$1.38K	–	–	–
21	21 Goldman Sachs New York	$1.27K	–	–	–
22	SRF 22 Silver Rock Financial Los Angeles, California	$1.1K	–	–	–
23	CS 23 Clear Street New York	$1.05K	–	–	–
24	ICM 24 III Capital Management Boca Raton, Florida	$687	–	–	–
25	WAM 25 Wolverine Asset Management Chicago, Illinois	$571	–	–	–

Cactus Acquisition Corp. 1 Limited Warrant CCTSW

Cactus Acquisition Corp. 1 Limited Warrant

CCTSW