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	PC 1 Periscope Capital Toronto, Ontario, Canada	$10K	-$4.28K	-107,797	-20%
2	2 Calamos Advisors Naperville, Illinois	$9K	–	–	–
3	SC 3 Sculptor Capital New York	$7.51K	–	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$6.43K	+$652	+16,422	+6%
5	SCM 5 Saba Capital Management New York	$6.39K	–	–	–
6	6CM 6 683 Capital Management New York	$5.27K	–	–	–
7	CCM 7 Context Capital Management Lajolla, California	$5.04K	+$8.55K	+215,352	New
8	CSS 8 Cubist Systematic Strategies Stamford, Connecticut	$4.72K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$4.17K	–	–	–
10	TCM 10 Tenor Capital Management New York	$3.22K	–	–	–
11	PMAM 11 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3K	–	–	–
12	RCM 12 Rivernorth Capital Management West Palm Beach, Florida	$2.92K	–	–	–
13	SG 13 StoneX Group New York	$2.63K	+$1.81K	+45,500	+68%
14	14 Citadel Advisors Miami, Florida	$2.43K	-$2.62K	-66,094	-40%
15	AA 15 AQR Arbitrage Greenwich, Connecticut	$2.37K	–	–	–
16	16 Walleye Capital New York	$1.56K	–	–	–
17	AC 17 Aristeia Capital Greenwich, Connecticut	$1.5K	–	–	–
18	CSD 18 Clear Street Derivatives New York	$1.26K	–	–	–
19	19 Parallax Volatility Advisers San Francisco, California	$1.12K	+$1.91K	+48,000	New
20	MTCM 20 Mint Tower Capital Management Amsterdam, Netherlands	$1K	–	–	–
21	21 Goldman Sachs New York	$989	–	–	–
22	22 Walleye Trading New York	$880	–	–	–
23	SRF 23 Silver Rock Financial Los Angeles, California	$857	–	–	–
24	CS 24 Clear Street New York	$811	–	–	–
25	ICM 25 III Capital Management Boca Raton, Florida	$621	–	–	–

Cactus Acquisition Corp. 1 Limited Warrant CCTSW

Cactus Acquisition Corp. 1 Limited Warrant

CCTSW