MSU
CCTS

Mizuho Securities USA’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Mizuho Securities USA’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
2024
Q1 		– Sell
-297,807
Closed -$3.25M – 182
2023
Q4 		$3.25M Buy
297,807
+284,714
+2,175% +$3.14M 0.08% 72
2023
Q3 		$141K Buy
+13,093
New +$142K ﹤0.01% 204

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
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mizuho Securities USA's CCTS Position: Q1 2024 in Review

Mizuho Securities USA sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q1 2024, closing a stake of 297,807 shares — an estimated $3.25M sold.

Mizuho Securities USA first reported a position in CCTS in Q3 2023 and held it in 2 quarters. The position peaked at $3.25M in Q4 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q1 2024.

  • Mizuho Securities USA reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 297,807 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q1 2024, an estimated $3.25M.
  • Mizuho Securities USA first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q3 2023 and held it in 2 quarters.
  • Mizuho Securities USA's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $3.25M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.