HIGHBRIDGE CAPITAL MANAGEMENT LLC
Position in CCTSF — Cactus Acquisition Corp. 1 Ltd
CIK 919185
NEW YORK, NY
Position in CCTSF
as of Sep 30, 2024
· filed Nov 8, 2024
Position Value
$0
+$0 QoQ
Shares Held
199,900
0.0% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCTSF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $809,716,421 across 191 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRDB |
Roman DBDR Acquisition Corp. II
|
2,297,271 | $22,649,196 | |
| 2 | DMII |
Drugs Made In America Acquisition II Corp.
|
3,160,975 | $22,546,622 | |
| 3 | AXIN |
Axiom Intelligence Acquisition Corp 1
|
2,094,594 | $19,338,653 | |
| 4 | APXT |
Apex Treasury Corp
|
2,694,929 | $18,117,868 | |
| 5 | HVII |
Hennessy Capital Investment Corp. VII
|
1,690,479 | $17,665,505 | |
| 6 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,632,494 | $16,847,338 | |
| 7 | CRAC |
Crown Reserve Acquisition Corp. I
|
2,450,643 | $16,556,055 | |
| 8 | AACP |
Apogee Acquisition Corp
|
1,638,750 | $16,305,562 |
All Filings in CCTSF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 CCTS | — | 199,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 CCTS | — | 199,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 CCTS | — | 199,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 CCTS | — | 199,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 CCTS | — | 209,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CCTS | — | 209,900 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 CCTS | — | 952,156 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 CCTS | — | 1,201,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CCTS | — | 673,129 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 CCTS | — | 668,357 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 CCTS | — | 398,968 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||