Kepos Capital LP - Jul 10, 2023 Form 4 Insider Report for Cactus Acquisition Corp. 1 Ltd (CCTS)

Role
10%+ Owner
Signature
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
Stock symbol
CCTS
Transactions as of
Jul 10, 2023
Transactions value $
-$2,645,050
Form type
4
Date filed
7/10/2023, 06:15 PM
Previous filing
May 1, 2023
Next filing
Nov 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCTS Class A Ordinary Shares, par value $0.0001 per share Sale -$2.65M -250K -100% $10.58 0 Jul 10, 2023 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Kepos Capital LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The securities to which this filing relates are held directly by certain funds (the "Kepos Funds") to which Kepos Capital LP (the "Investment Manager"), a Delaware limited partnership, serves as investment manager. Mr. Mark Carhart ("Mr. Carhart") is the managing member of Kepos Capital GP LLC, the general partner of the Investment Manager. The Investment Manager and Mr. Carhart disclaim beneficial ownership of the Issuer's securities reported herein except to the extent of its or his pecuniary interest therein, if any.