AA
CCTSU

AQR Arbitrage’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

AQR Arbitrage’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-197,621
Closed -$1.99M – 1408
2021
Q4 		$1.99M Buy
+197,621
New +$1.99M 0.05% 407

Other funds holding CCTSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's CCTSU Position: Q1 2022 in Review

AQR Arbitrage sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q1 2022, closing a stake of 197,621 shares — an estimated $1.99M sold.

AQR Arbitrage first reported a position in CCTSU in Q4 2021 and held it in 1 quarter. The position peaked at $1.99M in Q4 2021. 21 funds tracked by Wall St. Rank hold CCTSU as of Q1 2022.

  • AQR Arbitrage reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 197,621 Cactus Acquisition Corp. 1 Limited Unit shares in Q1 2022, an estimated $1.99M.
  • AQR Arbitrage first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Cactus Acquisition Corp. 1 Limited Unit position peaked at $1.99M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.