Aristeia Capital’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Aristeia Capital’s Portfolio CCTS Stock Details CCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-566,093	Closed	-$5.91M	–	315
2023 Q1	$5.91M	Buy	566,093 +333,733	+144%	+$3.46M	0.14%	142
2022 Q4	$2.38M	Buy	232,360 +132,360	+132%	+$1.35M	0.05%	287
2022 Q3	$1M	Hold	100,000	–	–	0.02%	395
2022 Q2	$996K	Hold	100,000	–	–	0.02%	374
2022 Q1	$994K	Buy	+100,000	New	+$989K	0.02%	380

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Aristeia Capital's CCTS Position: Q2 2023 in Review

Aristeia Capital sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 566,093 shares — an estimated $5.91M sold.

Aristeia Capital first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $5.91M in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

Aristeia Capital reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 566,093 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $5.91M.
Aristeia Capital first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $5.91M in Q1 2023.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.