Highbridge Capital Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Highbridge Capital Management’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
2024 Q4	–	Sell	-199,900	Closed	-$2.3M	–	332
2024 Q3	$2.3M	Hold	199,900	–	–	0.07%	108
2024 Q2	$2.26M	Hold	199,900	–	–	0.07%	90
2024 Q1	$2.22M	Hold	199,900	–	–	0.08%	92
2023 Q4	$2.18M	Sell	199,900 -10,000	-5%	-$110K	0.09%	91
2023 Q3	$2.28M	Hold	209,900	–	–	0.09%	96
2023 Q2	$2.22M	Buy	+209,900	New	+$2.2M	0.1%	101
2023 Q1	–	Sell	-952,156	Closed	-$9.77M	–	510
2022 Q4	$9.77M	Sell	952,156 -249,594	-21%	-$2.54M	0.27%	137
2022 Q3	$12.1M	Buy	1,201,750 +528,621	+79%	+$5.3M	0.17%	162
2022 Q2	$6.7M	Buy	673,129 +4,772	+0.7%	+$47.5K	0.15%	236
2022 Q1	$6.65M	Buy	+668,357	New	+$6.61M	0.15%	199

Other funds holding CCTS

RCM

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

Highbridge Capital Management's CCTS Position: Q4 2024 in Review

Highbridge Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2024, closing a stake of 199,900 shares — an estimated $2.3M sold.

Highbridge Capital Management first reported a position in CCTS in Q1 2022 and held it in 10 quarters. The position peaked at $12.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCTS as of Q4 2024.

Highbridge Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Highbridge Capital Management sold 199,900 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2024, an estimated $2.3M.
Highbridge Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
Highbridge Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $12.1M in Q3 2022.
1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.