EAM
CCTSW

Empery Asset Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Empery Asset Management’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7K Sell
95,459
-4,541
-5% -$485 0.04% 74
2022
Q2 		$11K Hold
100,000
– – 0.06% 61
2022
Q1 		$17K Buy
+100,000
New +$41.8K 0.08% 68

Other funds holding CCTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Empery Asset Management's CCTSW Position: Q3 2022 in Review

Empery Asset Management reduced its Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) stake by 4.5% in Q3 2022, selling an estimated $485 and leaving 95,459 shares worth $7K. The position accounts for 0.04% of the portfolio, ranked #74.

Empery Asset Management first reported a position in CCTSW in Q1 2022 and has held it in 3 quarters since. The position peaked at $17K in Q1 2022. 35 funds tracked by Wall St. Rank hold CCTSW as of Q3 2022.

  • Empery Asset Management held 95,459 shares of Cactus Acquisition Corp. 1 Limited Warrant worth $7K as of Q3 2022.
  • Empery Asset Management sold 4,541 Cactus Acquisition Corp. 1 Limited Warrant shares in Q3 2022, an estimated $485.
  • Cactus Acquisition Corp. 1 Limited Warrant made up 0.04% of Empery Asset Management's portfolio in Q3 2022, its #74 holding.
  • Empery Asset Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and has held it in 3 quarters since.
  • Empery Asset Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $17K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.