D.E. Shaw & Co’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

D.E. Shaw & Co’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	-325,200	Closed	-$3.39M	–	4673
2023 Q1	$3.39M	Buy	+325,200	New	+$3.37M	﹤0.01%	2279
2022 Q4	–	Sell	-56,831	Closed	-$572K	–	5210
2022 Q3	$572K	Buy	56,831 +44,262	+352%	+$443K	﹤0.01%	3962
2022 Q2	$125K	Buy	12,569 +200	+2%	+$1.99K	﹤0.01%	4681
2022 Q1	$123K	Buy	+12,369	New	+$122K	﹤0.01%	4967

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

D.E. Shaw & Co's CCTS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 325,200 shares — an estimated $3.39M sold.

D.E. Shaw & Co first reported a position in CCTS in Q1 2022 and held it in 4 quarters. The position peaked at $3.39M in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

D.E. Shaw & Co reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 325,200 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $3.39M.
D.E. Shaw & Co first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
D.E. Shaw & Co's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $3.39M in Q1 2023.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.