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

Hudson Bay 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
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	1012
2023 Q1	$1.04M	Hold	100,000	–	–	0.01%	583
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	684
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	836
2022 Q2	$995K	Hold	100,000	–	–	0.01%	927
2022 Q1	$995K	Buy	+100,000	New	+$989K	0.01%	820

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

Hudson Bay Capital Management's CCTS Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Hudson Bay Capital Management first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

Hudson Bay Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $1.04M.
Hudson Bay Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $1.04M 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 Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.