CCA
CCTSW

Castle Creek Arbitrage’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-24,999
Closed -$627 – 126
2023
Q3 		$627 Hold
24,999
– – ﹤0.01% 257
2023
Q2 		$997 Hold
24,999
– – ﹤0.01% 375
2023
Q1 		$1.38K Buy
+24,999
New +$1.55K ﹤0.01% 452

Other funds holding CCTSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 35.27% 1-Year Est. Return

Castle Creek Arbitrage's CCTSW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2023, closing a stake of 24,999 shares — an estimated $627 sold.

Castle Creek Arbitrage first reported a position in CCTSW in Q1 2023 and held it in 3 quarters. The position peaked at $1.38K in Q1 2023. 30 funds tracked by Wall St. Rank hold CCTSW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,999 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2023, an estimated $627.
  • Castle Creek Arbitrage first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $1.38K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.