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Cactus Acquisition Corp. 1 Ltd

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Calamos Advisors LLC 750,00007,826,250,0000.04  Hist 03/31/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 700,000450,0027,413,000,0000.37  Hist 06/30/2023
683 Capital Management, LLC 450,00004,765,500,0000.34  Hist 06/30/2023
Radcliffe Capital Management, L.P. 400,000-54,5474,246,000,0000.36  Hist 06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC 209,900209,9002,224,940,0000.10  Hist 06/30/2023
PERISCOPE CAPITAL INC. 100,000-678,6981,061,500,0000.08  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 100,001100,0011,044,010,0000.00  Hist 03/31/2023
CAPTRUST FINANCIAL ADVISORS 56,46756,467589,515,0000.00  Hist 03/31/2023
FIR TREE CAPITAL MANAGEMENT LP 13,093-124,238138,786,0000.01  Hist 06/30/2023
Wealthspring Capital LLC 12,2500125,685,0000.190.08 Hist 12/31/2022
PICTON MAHONEY ASSET MANAGEMENT 300,00003,132,0000.14  Hist 03/31/2023
Tower Research Capital LLC (TRC) 2601902,760,0000.00  Hist 06/30/2023
Kepos Capital LP 250,000250,0002,654,0000.49  Hist 06/30/2023
Shaolin Capital Management LLC 200,000100,0002,052,0000.061.26 Hist 12/31/2022
Mint Tower Capital Management B.V. 100,00001,059,0000.10  Hist 06/30/2023
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