SCHEDULE: Kepos Capital Discloses 5.1% Stake in Cactus Acquisition
Beneficial Ownership Disclosure
Kepos Capital LP and Mark Carhart have disclosed a 5.1% beneficial ownership stake in Cactus Acquisition Corp. 1 Ltd, holding 200,000 Class A ordinary shares.
Summary
- Kepos Capital LP and Mark Carhart have filed a Schedule 13G, disclosing beneficial ownership of Class A ordinary shares of Cactus Acquisition Corp. 1 Ltd.
- The reporting persons collectively own 200,000 Class A ordinary shares.
- This ownership represents 5.1% of the Class A ordinary shares outstanding.
- The percentage is calculated based on 3,926,061 Class A ordinary shares outstanding as of March 31, 2025, as reported in the Company's Annual Report on Form 10-K.
- The shares were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the issuer.
Sentiment
Score: 5
Explanation: The filing is a neutral, factual disclosure of beneficial ownership, as required by SEC regulations. It does not contain positive or negative performance indicators or forward-looking statements that would influence sentiment.
Positives
- NA
Negatives
- NA
Risks
- NA
Future Outlook
NA
Management Comments
- NA
Industry Context
This filing indicates a significant passive investment by Kepos Capital LP, an investment manager, in a Special Purpose Acquisition Company (SPAC). Such disclosures are routine for institutional investors crossing the 5% ownership threshold, signaling their position in the market without necessarily implying strategic intent beyond investment.
Comparison to Industry Standards
- NA
Stakeholder Impact
- Shareholders: Provides transparency regarding significant institutional ownership, potentially signaling investor confidence or interest.
- Regulatory Bodies: Fulfills SEC disclosure requirements, ensuring market transparency.
Next Steps
- NA
Key Dates
| Date | Description |
|---|---|
| 03/31/2025 | Date as of which 3,926,061 Class A Ordinary Shares outstanding were reported by the Company. |
| 04/15/2025 | Date of filing of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2024, which reported the outstanding shares. |
| 06/30/2025 | Date of event which requires the filing of this statement. |
| 08/12/2025 | Date of signing and filing of the Schedule 13G. |
Keywords
Cactus Acquisition Corp. 1 Ltd, Kepos Capital LP, Mark Carhart, Schedule 13G, Beneficial Ownership, Class A ordinary shares, Investment Management, SEC Filing
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