Millennium Management
CCTSW

Millennium Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Millennium 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
2024
Q4 		– Sell
-41,500
Closed -$971 – 6646
2024
Q3 		$971 Hold
41,500
– – ﹤0.01% 5991
2024
Q2 		$2.26K Hold
41,500
– – ﹤0.01% 5725
2024
Q1 		$2.08K Hold
41,500
– – ﹤0.01% 6063
2023
Q4 		$1.25K Hold
41,500
– – ﹤0.01% 5939
2023
Q3 		$1.04K Hold
41,500
– – ﹤0.01% 6007
2023
Q2 		$1.66K Hold
41,500
– – ﹤0.01% 5964
2023
Q1 		$2K Buy
+41,500
New +$2.57K ﹤0.01% 6223
2022
Q4 		– Sell
-41,500
Closed -$3K – 7184
2022
Q3 		$3K Hold
41,500
– – ﹤0.01% 6887
2022
Q2 		$5K Buy
+41,500
New +$5.98K ﹤0.01% 6784

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return