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Cactus Acquisition Corp 1 Lt shares owned by Silver Rock Financial

Quarter-by-quarter ownership of Cactus Acquisition Corp 1 Lt (CCTSW) shares owned by Silver Rock Financial from 13F filings

Historical chart of Silver Rock Financial investment in Cactus Acquisition Corp 1 Lt

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All positions including Cactus Acquisition Corp 1 Lt held by Silver Rock Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cactus Acquisition Corp 1 Lt by Silver Rock Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 37k 50.00
2023-09-30 $920k 37k 25.11
2023-06-30 $2.4k 69k 0.03
2023-03-31 $3.5k 69k 0.05

More positions owned by Silver Rock Financial

Dish Network Corporation Note 12/1 (Principal)
Community Health Systems (CYH)
BRC Com Cl A (BRCC)
Lumen Technologies (LUMN)
Presto Automation (PRST)
Nerdy Cl A Com (NRDY)
Metals Acquisition *w Exp 06/15/202
Lifezone Metals *w Exp 07/05/202 (LZM.WS)
American Oncology Network In *w Exp 09/20/202 (AONCW)
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)
Slam Corp *w Exp 99/99/999 (SLMWF)
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)
Lamf Global Ventures Corp I *w Exp 99/99/999
Brand Engagement Network *w Exp 03/14/202 (BNAIW)
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)

View all positions for Silver Rock Financial

Top funds holding Cactus Acquisition Corp 1 Lt

Calamos Advisors
Saba Capital Management
Shaolin Capital Management
OZ Management
683 Capital Management
Cubist Systematic Strategies
Polar Securities
Citadel Advisors
Picton Mahoney Asset Management
Tenor Capital Management
Rivernorth Capital Management
Kim
CNH Partners
Aristeia Capital
Mint Tower Capital Management B.V.

View all funds holding Cactus Acquisition Corp 1 Lt