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

Kepos Capital’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	-200,000	Closed	-$2.31M	–	251
2024 Q3	$2.31M	Hold	200,000	–	–	1.01%	27
2024 Q2	$2.28M	Hold	200,000	–	–	0.88%	36
2024 Q1	$2.22M	Hold	200,000	–	–	0.57%	51
2023 Q4	$2.3M	Buy	+200,000	New	+$2.21M	0.74%	40
2023 Q3	–	Sell	-250,000	Closed	-$2.65M	–	336
2023 Q2	$2.65M	Buy	+250,000	New	+$2.62M	0.49%	52

Other funds holding CCTS

RCM

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

Kepos Capital's CCTS Position: Q4 2024 in Review

Kepos Capital sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.31M sold.

Kepos Capital first reported a position in CCTS in Q2 2023 and held it in 5 quarters. The position peaked at $2.65M in Q2 2023. 1 fund tracked by Wall St. Rank holds CCTS as of Q4 2024.

Kepos Capital reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 200,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2024, an estimated $2.31M.
Kepos Capital first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q2 2023 and held it in 5 quarters.
Kepos Capital's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $2.65M in Q2 2023.
1 fund tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.