Cubist Systematic Strategies’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-93,314	Closed	-$974K	–	4463
2023 Q1	$974K	Sell	93,314 -370,770	-80%	-$3.85M	0.01%	2206
2022 Q4	$4.76M	Sell	464,084 -1,005	-0.2%	-$10.2K	0.03%	1062
2022 Q3	$4.67M	Sell	465,089 -294	-0.1%	-$2.94K	0.03%	1134
2022 Q2	$4.63M	Sell	465,383 -5,385	-1%	-$53.6K	0.03%	1051
2022 Q1	$4.68M	Buy	+470,768	New	+$4.66M	0.04%	777

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's CCTS Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 93,314 shares — an estimated $974K sold.

Cubist Systematic Strategies first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $4.76M in Q4 2022. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

Cubist Systematic Strategies reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 93,314 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $974K.
Cubist Systematic Strategies first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $4.76M in Q4 2022.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.