Hudson Bay Capital Management
CCTSW

Hudson Bay Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Hudson Bay Capital 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 		– Sell
-29,060
Closed -$3K – 1408
2022
Q2 		$3K Hold
29,060
– – ﹤0.01% 1302
2022
Q1 		$5K Buy
+29,060
New +$12.1K ﹤0.01% 1169

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 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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 64.57% 1-Year Est. Return

Hudson Bay Capital Management's CCTSW Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q3 2022, closing a stake of 29,060 shares — an estimated $3K sold.

Hudson Bay Capital Management first reported a position in CCTSW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 35 funds tracked by Wall St. Rank hold CCTSW as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 29,060 Cactus Acquisition Corp. 1 Limited Warrant shares in Q3 2022, an estimated $3K.
  • Hudson Bay Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 2 quarters.
  • Hudson Bay Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $5K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.