Bulldog Investors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Bulldog Investors’s Portfolio CCTSW Stock Details CCTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,700	Closed	-$2.22K	–	167
2024 Q2	$2.22K	Sell	40,700 -4,093	-9%	-$277	﹤0.01%	128
2024 Q1	$2.24K	Sell	44,793 -1,671	-4%	-$70	﹤0.01%	147
2023 Q4	$1.39K	Sell	46,464 -13,532	-23%	-$376	﹤0.01%	157
2023 Q3	$1.51K	Sell	59,996 -470	-0.8%	-$14	﹤0.01%	189
2023 Q2	$2.18K	Sell	60,466 -2,185	-3%	-$106	﹤0.01%	191
2023 Q1	$3.04K	Sell	62,651 -3,746	-6%	-$232	﹤0.01%	222
2022 Q4	$664	Sell	66,397 -2,278	-3%	-$87	﹤0.01%	266
2022 Q3	$5K	Sell	68,675 -3,445	-5%	-$368	﹤0.01%	261
2022 Q2	$8K	Sell	72,120 -1,742	-2%	-$251	﹤0.01%	270
2022 Q1	$13K	Buy	+73,862	New	+$30.8K	﹤0.01%	292

Other funds holding CCTSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

6CM

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

CCM

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

CSS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Bulldog Investors's CCTSW Position: Q3 2024 in Review

Bulldog Investors sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q3 2024, closing a stake of 40,700 shares — an estimated $2.22K sold.

Bulldog Investors first reported a position in CCTSW in Q1 2022 and held it in 10 quarters. The position peaked at $13K in Q1 2022. 30 funds tracked by Wall St. Rank hold CCTSW as of Q3 2024.

Bulldog Investors reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q3 2024 after selling out during the quarter.
Bulldog Investors sold 40,700 Cactus Acquisition Corp. 1 Limited Warrant shares in Q3 2024, an estimated $2.22K.
Bulldog Investors first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 10 quarters.
Bulldog Investors's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $13K in Q1 2022.
30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q3 2024.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.