Cactus Acquisition Corp. 1 Ownership 2024 | Who Owns Cactus Acquisition Corp. 1 Now?


OverviewFinancialsChart

Institutional Ownership

0.03%

Insider Ownership

63.70%

Retail Ownership

36.27%

Institutional Holders

8.00

Cactus Acquisition Corp. 1 Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RIVERNORTH CAPITAL MANAGEMENT, LLC0.01%0.38%700,000--7,770,000Mar 31, 2024
683 CAPITAL MANAGEMENT, LLC0.01%0.37%450,000--4,995,000Mar 31, 2024
KEPOS CAPITAL LP0.00%0.57%200,000--2,220,000Mar 31, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.00%0.08%199,900--2,218,890Mar 31, 2024
BERKLEY W R CORP0.00%0.09%146,040145,49026452.73%1,615,202Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.00%0.11%115,150115,150100.00%1,278,165Mar 31, 2024
CLEAR STREET LLC0.00%0.00%21,25321,253100.00%236,000Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)-0.00%44910.22%4,979Mar 31, 2024
MIZUHO SECURITIES USA LLC----297,807-100.00%-Mar 31, 2024

Cactus Acquisition Corp. 1's largest institutional shareholder is RIVERNORTH CAPITAL MANAGEMENT, LLC, holding 0.01% of the company's total share outstanding, currently valued at $7.77M. The top 10 institutional shareholders own together 0.03% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KEPOS CAPITAL LP0.00%0.57%200,000--2,220,000Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.01%0.38%700,000--7,770,000Mar 31, 2024
683 CAPITAL MANAGEMENT, LLC0.01%0.37%450,000--4,995,000Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.00%0.11%115,150115,150100.00%1,278,165Mar 31, 2024
BERKLEY W R CORP0.00%0.09%146,040145,49026452.73%1,615,202Mar 31, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.00%0.08%199,900--2,218,890Mar 31, 2024
CLEAR STREET LLC0.00%0.00%21,25321,253100.00%236,000Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)-0.00%44910.22%4,979Mar 31, 2024
MIZUHO SECURITIES USA LLC----297,807-100.00%-Mar 31, 2024

The largest Cactus Acquisition Corp. 1 shareholder by % of total assets is KEPOS CAPITAL LP. The company owns 200.00K shares of Cactus Acquisition Corp. 1 (CCTS), representing 0.57% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP0.00%0.09%146,040145,49026452.73%1,615,202Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.00%0.11%115,150115,150100.00%1,278,165Mar 31, 2024
CLEAR STREET LLC0.00%0.00%21,25321,253100.00%236,000Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)-0.00%44910.22%4,979Mar 31, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.00%0.08%199,900--2,218,890Mar 31, 2024
683 CAPITAL MANAGEMENT, LLC0.01%0.37%450,000--4,995,000Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.01%0.38%700,000--7,770,000Mar 31, 2024
KEPOS CAPITAL LP0.00%0.57%200,000--2,220,000Mar 31, 2024
MIZUHO SECURITIES USA LLC----297,807-100.00%-Mar 31, 2024

As of Mar 31 2024, Cactus Acquisition Corp. 1's largest institutional buyer is BERKLEY W R CORP. The company purchased 145.49K stocks of CCTS, valued at $1.62M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----297,807-100.00%-Mar 31, 2024
KEPOS CAPITAL LP0.00%0.57%200,000--2,220,000Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.01%0.38%700,000--7,770,000Mar 31, 2024
683 CAPITAL MANAGEMENT, LLC0.01%0.37%450,000--4,995,000Mar 31, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.00%0.08%199,900--2,218,890Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)-0.00%44910.22%4,979Mar 31, 2024
CLEAR STREET LLC0.00%0.00%21,25321,253100.00%236,000Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.00%0.11%115,150115,150100.00%1,278,165Mar 31, 2024
BERKLEY W R CORP0.00%0.09%146,040145,49026452.73%1,615,202Mar 31, 2024

As of Mar 31 2024, Cactus Acquisition Corp. 1's biggest institutional seller is MIZUHO SECURITIES USA LLC. The company sold -0.30M shares of CCTS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.0.00%0.11%115,150115,150100.00%1,278,165Mar 31, 2024
CLEAR STREET LLC0.00%0.00%21,25321,253100.00%236,000Mar 31, 2024

Cactus Acquisition Corp. 1's largest new institutional shareholder by number of shares is FIRST TRUST CAPITAL MANAGEMENT L.P., purchased 115.15K shares, valued at $1.28M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----297,807-100.00%-Mar 31, 2024

Cactus Acquisition Corp. 1's largest sold out institutional shareholder by shares sold is MIZUHO SECURITIES USA LLC, sold -0.30M shares, valued at -, as of undefined.

Cactus Acquisition Corp. 1 Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.16%81,400--Dec 31, 2023
RIVERNORTH OPPORTUNITIES FUND, INC.0.04%47,584--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.02%49,956--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%750,000--Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,932--Dec 31, 2023
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%15,000--Dec 31, 2023

Cactus Acquisition Corp. 1's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 81.40K shares, compromising 0.16% of its total assets.

Cactus Acquisition Corp. 1 Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24814.29%
31 Dec, 237-41.67%
30 Sep, 2312-
31 Mar, 2345-4.26%
31 Dec, 22472.17%
30 Sep, 2246-4.17%
30 Jun, 224829.73%
31 Mar, 2237270.00%
31 Dec, 2110-

As of 31 Mar 24, 8 institutions are holding Cactus Acquisition Corp. 1's shares, representing an increase of 14.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 241,832,792-0.86%
31 Dec, 231,848,705-16.08%
30 Sep, 232,202,809-
31 Mar, 2311,865,6020.07%
31 Dec, 2211,857,7807.30%
30 Sep, 2211,050,73314.68%
30 Jun, 229,635,75610.29%
31 Mar, 228,736,449341.45%
31 Dec, 211,979,042-

Cactus Acquisition Corp. 1 (CCTS) has 1.83M shares outstanding as of 31 Mar 24, down -0.86% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 240.03%0.00%
31 Dec, 2334.09%0.70%
30 Sep, 2369.65%-
31 Mar, 2375.04%1.33%
31 Dec, 2274.99%1.54%
30 Sep, 2269.89%1.88%
30 Jun, 2260.94%2.00%
31 Mar, 2255.25%35.27%
31 Dec, 2112.52%-

As of 31 Mar 24, Cactus Acquisition Corp. 1 is held by 0.03% institutional shareholders, representing a 0.00% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24433.33%
31 Dec, 233-75.00%
30 Sep, 2312-
31 Mar, 231730.77%
31 Dec, 2213-13.33%
30 Sep, 2215-25.00%
30 Jun, 2220-37.50%
31 Mar, 2232220.00%
31 Dec, 2110-

4 institutional shareholders have increased their position in CCTS stock as of 31 Mar 24 compared to 3 in the previous quarter (a 33.33% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--100.00%
31 Dec, 232-
30 Sep, 23--
31 Mar, 2310-
31 Dec, 221066.67%
30 Sep, 22620.00%
30 Jun, 225400.00%
31 Mar, 221-
31 Dec, 21--

- institutional shareholders have reduced their position in CCTS stock as of 31 Mar 24 compared to 2 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24814.29%1,832,792-0.86%0.03%0.00%433.33%--100.00%
31 Dec, 237-41.67%1,848,705-16.08%34.09%0.70%3-75.00%2-
30 Sep, 2312-2,202,809-69.65%-12---
31 Mar, 2345-4.26%11,865,6020.07%75.04%1.33%1730.77%10-
31 Dec, 22472.17%11,857,7807.30%74.99%1.54%13-13.33%1066.67%
30 Sep, 2246-4.17%11,050,73314.68%69.89%1.88%15-25.00%620.00%
30 Jun, 224829.73%9,635,75610.29%60.94%2.00%20-37.50%5400.00%
31 Mar, 2237270.00%8,736,449341.45%55.25%35.27%32220.00%1-
31 Dec, 2110-1,979,042-12.52%-10---

Cactus Acquisition Corp. 1 Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Meyer Emmanuel10 percent owner-Sell---120,000
May 17, 2024EVGI Ltd10 percent owner-Sell----
May 17, 2024EVGI Ltd10 percent owner-Sell----
Apr 12, 2024Geng Huiyandirector-Sell---25,000
Apr 12, 2024Thomassen Joseph Corneliusdirector-Sell---25,000
Apr 12, 2024Meyer Emmanueldirector, 10 percent owner Sell---120,000
Apr 12, 2024EVGI Ltd10 percent owner-Sell---2,359,999
Mar 06, 2024EVGI Ltd10 percent owner-Sell---2,529,999
Mar 06, 2024EVGI Ltd10 percent owner-Sell1---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Meyer Emmanuel10 percent owner-Sell---120,000
May 17, 2024Meyer Emmanuel10 percent owner-Buy----
May 17, 2024Meyer Emmanuel10 percent owner-Buy----
May 17, 2024Meyer Pirone Rafael10 percent owner-Buy1---
May 17, 2024Meyer Pirone Rafael10 percent owner-Buy----
May 17, 2024EVGI Ltd10 percent owner-Sell----
May 17, 2024EVGI Ltd10 percent owner-Sell----
Apr 25, 2024Challinor Gary-Buy----
Apr 12, 2024Geng Huiyandirector-Sell---25,000
Apr 12, 2024Thomassen Joseph Corneliusdirector-Sell---25,000
Apr 12, 2024Meyer Emmanueldirector, 10 percent owner Buy---2,359,999
Apr 12, 2024Meyer Emmanueldirector, 10 percent owner Sell---120,000
Apr 12, 2024EVGI Ltd10 percent owner-Sell---2,359,999
Mar 06, 2024Thomassen Joseph Cornelius-Buy----
Mar 06, 2024Geng Huiyan-Buy----
Mar 06, 2024EVGI Ltd10 percent owner-Sell---2,529,999
Mar 06, 2024EVGI Ltd10 percent owner-Sell1---
Mar 06, 2024Meyer Emmanueldirector, 10 percent owner Buy---2,529,999
Mar 06, 2024Meyer Emmanueldirector, 10 percent owner Buy1---
Mar 06, 2024Meyer Pirone Rafael10 percent owner-Buy---2,529,999

The last insider sell of Cactus Acquisition Corp. 1's stock was made by Meyer Emmanuel on May 17 2024, selling - shares at - per share (valued at -).

Cactus Acquisition Corp. 1 Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-3-
Q1 2024-8-
Q4 2023---
Q3 2023-1-
Q2 2023---
Q4 2021---

0 total buy trades, and 3 total sell trades (buy/sell ratio of 0.00%) were made by Cactus Acquisition Corp. 1's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-2-
Q4 2023---
Q3 2023-1-
Q2 2023---
Q4 2021---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cactus Acquisition Corp. 1's stocks.

Cactus Acquisition Corp. 1 Peer Ownership


TickerCompany
GGAAGenesis Growth Tech Acquisition Corp.
HWKZHawks Acquisition Corp
HHGCHHG Capital Corporation
CRECCrescera Capital Acquisition Corp.
FGMCFG Merger Corp.

CCTS Ownership FAQ


Cactus Acquisition Corp. 1 is owned by institutional shareholders (0.03%), insiders (63.70%), and public (36.27%). The largest institutional shareholder of Cactus Acquisition Corp. 1 is RIVERNORTH CAPITAL MANAGEMENT, LLC (0.01% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.16% of total shares).

Cactus Acquisition Corp. 1's major institutional shareholders are RIVERNORTH CAPITAL MANAGEMENT, LLC, 683 CAPITAL MANAGEMENT, LLC, KEPOS CAPITAL LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and BERKLEY W R CORP. The top five shareholders own together 0.03% of the company's share outstanding.

As of Mar 2024, there are 8 institutional shareholders of Cactus Acquisition Corp. 1.

RIVERNORTH CAPITAL MANAGEMENT, LLC owns 700K shares of Cactus Acquisition Corp. 1, representing 0.01% of the company's total shares outstanding, valued at $7.77M (as of Mar 2024).

As of Mar 2024, 683 CAPITAL MANAGEMENT, LLC holds 450K shares of Cactus Acquisition Corp. 1 (CCTS), compromising 0.01% of the company, valued at $5M.

KEPOS CAPITAL LP is the third largest holder of Cactus Acquisition Corp. 1. The company owns 200K of the company's shares outstanding (worth $2.22M).