CL
CCTS

CSS LLC’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

CSS LLC’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-87,249
Closed -$869K – 1204
2022
Q2 		$869K Hold
87,249
– – 0.04% 454
2022
Q1 		$867K Buy
+87,249
New +$863K 0.03% 480

Other funds holding CCTS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS LLC's CCTS Position: Q3 2022 in Review

CSS LLC sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q3 2022, closing a stake of 87,249 shares — an estimated $869K sold.

CSS LLC first reported a position in CCTS in Q1 2022 and held it in 2 quarters. The position peaked at $869K in Q2 2022. 46 funds tracked by Wall St. Rank hold CCTS as of Q3 2022.

  • CSS LLC reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 87,249 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q3 2022, an estimated $869K.
  • CSS LLC first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • CSS LLC's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $869K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.