CCA
CCTSU

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

Castle Creek 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
2023
Q1 		– Sell
-50,000
Closed -$506K – 485
2022
Q4 		$506K Hold
50,000
– – 0.04% 213
2022
Q3 		$504K Hold
50,000
– – 0.03% 337
2022
Q2 		$499K Hold
50,000
– – 0.03% 336
2022
Q1 		$505K Hold
50,000
– – 0.03% 353
2021
Q4 		$505K Buy
+50,000
New +$504K 0.03% 373

Other funds holding CCTSU

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's CCTSU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Castle Creek Arbitrage first reported a position in CCTSU in Q4 2021 and held it in 5 quarters. The position peaked at $506K in Q4 2022. 5 funds tracked by Wall St. Rank hold CCTSU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Cactus Acquisition Corp. 1 Limited Unit shares in Q1 2023, an estimated $506K.
  • Castle Creek Arbitrage first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's Cactus Acquisition Corp. 1 Limited Unit position peaked at $506K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.