MTCM
CCTS

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

Mint Tower Capital Management’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
2023
Q4 		– Sell
-100,000
Closed -$1.1M – 260
2023
Q3 		$1.1M Hold
100,000
– – 0.18% 111
2023
Q2 		$1.06M Hold
100,000
– – 0.1% 105
2023
Q1 		$1.04M Hold
100,000
– – 0.11% 109
2022
Q4 		$1.03M Sell
100,000
-100
-0.1% -$1.02K 0.09% 171
2022
Q3 		$1.01M Buy
100,100
+100
+0.1% +$1K 0.08% 234
2022
Q2 		$996K Buy
+100,000
New +$995K 0.08% 209

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mint Tower Capital Management's CCTS Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

Mint Tower Capital Management first reported a position in CCTS in Q2 2022 and held it in 6 quarters. The position peaked at $1.1M in Q3 2023. 7 funds tracked by Wall St. Rank hold CCTS as of Q4 2023.

  • Mint Tower Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 100,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q4 2023, an estimated $1.1M.
  • Mint Tower Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
  • Mint Tower Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $1.1M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.