Mangrove Partners’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Mangrove Partners’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
2024 Q2	–	Sell	-499,600	Closed	-$5.55M	–	159
2024 Q1	$5.55M	Hold	499,600	–	–	0.39%	74
2023 Q4	$5.46M	Hold	499,600	–	–	0.37%	75
2023 Q3	$5.51M	Hold	499,600	–	–	0.42%	78
2023 Q2	$5.29M	Sell	499,600 -400	-0.1%	-$19	0.37%	79
2023 Q1	$5.22M	Hold	500,000	–	–	0.34%	85
2022 Q4	$5.13M	Buy	500,000 +473,601	+1,794%	+$18K	0.29%	96
2022 Q3	$265K	Sell	26,399 -73,653	-74%	-$7.87K	0.02%	304
2022 Q2	$997K	Buy	+100,052	New	+$14.4K	0.05%	388

Other funds holding CCTSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Mangrove Partners's CCTSW Position: Q2 2024 in Review

Mangrove Partners sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q2 2024, closing a stake of 499,600 shares — an estimated $5.55M sold.

Mangrove Partners first reported a position in CCTSW in Q2 2022 and held it in 8 quarters. The position peaked at $5.55M in Q1 2024. 32 funds tracked by Wall St. Rank hold CCTSW as of Q2 2024.

Mangrove Partners reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 499,600 Cactus Acquisition Corp. 1 Limited Warrant shares in Q2 2024, an estimated $5.55M.
Mangrove Partners first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 8 quarters.
Mangrove Partners's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $5.55M in Q1 2024.
32 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.