Meteora Capital’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Meteora Capital’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
2026 Q2	$6.06K	Hold	201,985	–	–	﹤0.01%	386
2026 Q1	$2.04K	Hold	201,985	–	–	﹤0.01%	344
2025 Q4	$6.06K	Buy	201,985 +60,073	+42%	+$1.8K	﹤0.01%	315
2025 Q3	$4.26K	Buy	+141,912	New	+$4.26K	﹤0.01%	273

Other funds holding CCTSW

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Meteora Capital's CCTSW Position: Q2 2026 in Review

Meteora Capital held its Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) position steady in Q2 2026 at 201,985 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Meteora Capital first reported a position in CCTSW in Q3 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold CCTSW as of Q2 2026.

Meteora Capital held 201,985 shares of Cactus Acquisition Corp. 1 Limited Warrant worth $6.06K as of Q2 2026.
Meteora Capital left its Cactus Acquisition Corp. 1 Limited Warrant share count unchanged in Q2 2026.
Cactus Acquisition Corp. 1 Limited Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #386 holding.
Meteora Capital first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q3 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.