MF
CCTSU

Magnetar Financial’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Magnetar Financial’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-211,600
Closed -$2.12K – 1583
2022
Q2 		$2.12K Sell
211,600
-29,200
-12% -$292K 0.02% 670
2022
Q1 		$2.43M Sell
240,800
-9,200
-4% -$92.7K 0.03% 626
2021
Q4 		$2.51M Buy
+250,000
New +$2.52M 0.03% 628

Other funds holding CCTSU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Magnetar Financial's CCTSU Position: Q3 2022 in Review

Magnetar Financial sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q3 2022, closing a stake of 211,600 shares — an estimated $2.12K sold.

Magnetar Financial first reported a position in CCTSU in Q4 2021 and held it in 3 quarters. The position peaked at $2.51M in Q4 2021. 10 funds tracked by Wall St. Rank hold CCTSU as of Q3 2022.

  • Magnetar Financial reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 211,600 Cactus Acquisition Corp. 1 Limited Unit shares in Q3 2022, an estimated $2.12K.
  • Magnetar Financial first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Cactus Acquisition Corp. 1 Limited Unit position peaked at $2.51M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.