CM
CCTSU

Cohanzick Management’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-200,450
Closed -$2.02M – 414
2022
Q1 		$2.02M Hold
200,450
– – 0.46% 68
2021
Q4 		$2.02M Buy
+200,450
New +$2.02M 0.36% 67

Other funds holding CCTSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Cohanzick Management's CCTSU Position: Q2 2022 in Review

Cohanzick Management sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q2 2022, closing a stake of 200,450 shares — an estimated $2.02M sold.

Cohanzick Management first reported a position in CCTSU in Q4 2021 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 16 funds tracked by Wall St. Rank hold CCTSU as of Q2 2022.

  • Cohanzick Management reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 200,450 Cactus Acquisition Corp. 1 Limited Unit shares in Q2 2022, an estimated $2.02M.
  • Cohanzick Management first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Cactus Acquisition Corp. 1 Limited Unit position peaked at $2.02M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.