CCM
CCTSU

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

Context Capital 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
Q1 		– Sell
-505,903
Closed -$5.11M – 719
2021
Q4 		$5.11M Buy
+505,903
New +$5.1M 0.4% 59

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's CCTSU Position: Q1 2022 in Review

Context Capital Management sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q1 2022, closing a stake of 505,903 shares — an estimated $5.11M sold.

Context Capital Management first reported a position in CCTSU in Q4 2021 and held it in 1 quarter. The position peaked at $5.11M in Q4 2021. 21 funds tracked by Wall St. Rank hold CCTSU as of Q1 2022.

  • Context Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 505,903 Cactus Acquisition Corp. 1 Limited Unit shares in Q1 2022, an estimated $5.11M.
  • Context Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Cactus Acquisition Corp. 1 Limited Unit position peaked at $5.11M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.