Citadel Advisors
CCTSW

Citadel Advisors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-101,123
Closed -$2.43K – 15718
2024
Q3 		$2.43K Sell
101,123
-66,094
-40% -$2.62K ﹤0.01% 13751
2024
Q2 		$9.03K Buy
+167,217
New +$11.3K ﹤0.01% 13157

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Citadel Advisors's CCTSW Position: Q4 2024 in Review

Citadel Advisors sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 101,123 shares — an estimated $2.43K sold.

Citadel Advisors first reported a position in CCTSW in Q2 2024 and held it in 2 quarters. The position peaked at $9.03K in Q2 2024. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Citadel Advisors reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 101,123 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $2.43K.
  • Citadel Advisors first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2024 and held it in 2 quarters.
  • Citadel Advisors's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $9.03K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.