Exos TFP Holdings’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$129	Hold	4,300	–	–	﹤0.01%	182
2023 Q3	$108	Hold	4,300	–	–	﹤0.01%	220
2023 Q2	$172	Hold	4,300	–	–	﹤0.01%	231
2023 Q1	$237	Hold	4,300	–	–	﹤0.01%	440
2022 Q4	$43	Buy	+4,300	New	+$163	﹤0.01%	541

Other funds holding CCTSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings's CCTSW Position: Q4 2023 in Review

Exos TFP Holdings held its Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) position steady in Q4 2023 at 4,300 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Exos TFP Holdings first reported a position in CCTSW in Q4 2022 and has held it in 5 quarters since. The position peaked at $237 in Q1 2023. 30 funds tracked by Wall St. Rank hold CCTSW as of Q4 2023.

Exos TFP Holdings held 4,300 shares of Cactus Acquisition Corp. 1 Limited Warrant worth $129 as of Q4 2023.
Exos TFP Holdings left its Cactus Acquisition Corp. 1 Limited Warrant share count unchanged in Q4 2023.
Cactus Acquisition Corp. 1 Limited Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #182 holding.
Exos TFP Holdings first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $237 in Q1 2023.
30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.