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

Basso Capital Management’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
2022 Q4	–	Sell	-166,440	Closed	-$1.67M	–	158
2022 Q3	$1.67M	Buy	166,440 +116,440	+233%	+$1.17M	0.4%	96
2022 Q2	$498K	Buy	50,000 +25,000	+100%	+$249K	0.05%	349
2022 Q1	$249K	Buy	+25,000	New	+$247K	0.02%	404

Other funds holding CCTS

HCM

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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

6CM

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

Basso Capital Management's CCTS Position: Q4 2022 in Review

Basso Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2022, closing a stake of 166,440 shares — an estimated $1.67M sold.

Basso Capital Management first reported a position in CCTS in Q1 2022 and held it in 3 quarters. The position peaked at $1.67M in Q3 2022. 45 funds tracked by Wall St. Rank hold CCTS as of Q4 2022.

Basso Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 166,440 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2022, an estimated $1.67M.
Basso Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Basso Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $1.67M in Q3 2022.
45 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.