Clear Street Derivatives’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Clear Street Derivatives’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	-53,700	Closed	-$1.26K	–	107
2024 Q3	$1.26K	Hold	53,700	–	–	﹤0.01%	101
2024 Q2	$2.93K	Hold	53,700	–	–	﹤0.01%	101
2024 Q1	$2.69K	Buy	+53,700	New	+$2.23K	﹤0.01%	108

Other funds holding CCTSW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

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

Clear Street Derivatives's CCTSW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 53,700 shares — an estimated $1.26K sold.

Clear Street Derivatives first reported a position in CCTSW in Q1 2024 and held it in 3 quarters. The position peaked at $2.93K in Q2 2024. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

Clear Street Derivatives reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 53,700 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $1.26K.
Clear Street Derivatives first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $2.93K in Q2 2024.
5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.