CCA
CCTS

Castle Creek Arbitrage’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Castle Creek Arbitrage’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
-49,998
Closed -$522K – 404
2023
Q1 		$522K Buy
+49,998
New +$519K 0.06% 163

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
KC
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
PC
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

Castle Creek Arbitrage's CCTS Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 49,998 shares — an estimated $522K sold.

Castle Creek Arbitrage first reported a position in CCTS in Q1 2023 and held it in 1 quarter. The position peaked at $522K in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,998 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $522K.
  • Castle Creek Arbitrage first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $522K 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.