Mizuho Securities USA’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Mizuho Securities USA’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	-99,960	Closed	-$1K	–	646
2024 Q1	$1K	Hold	99,960	–	–	﹤0.01%	137
2023 Q4	$2K	Buy	+99,960	New	+$2.78K	﹤0.01%	181
2023 Q3	–	Sell	-61,216	Closed	-$612	–	238
2023 Q2	$612	Sell	61,216 -25,000	-29%	-$1.21K	﹤0.01%	189
2023 Q1	$862	Hold	86,216	–	–	﹤0.01%	180
2022 Q4	$862	Buy	+86,216	New	+$3.28K	﹤0.01%	177

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

Mizuho Securities USA's CCTSW Position: Q2 2024 in Review

Mizuho Securities USA sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q2 2024, closing a stake of 99,960 shares — an estimated $1K sold.

Mizuho Securities USA first reported a position in CCTSW in Q4 2022 and held it in 5 quarters. The position peaked at $2K in Q4 2023. 32 funds tracked by Wall St. Rank hold CCTSW as of Q2 2024.

Mizuho Securities USA reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q2 2024 after selling out during the quarter.
Mizuho Securities USA sold 99,960 Cactus Acquisition Corp. 1 Limited Warrant shares in Q2 2024, an estimated $1K.
Mizuho Securities USA first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q4 2022 and held it in 5 quarters.
Mizuho Securities USA's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $2K in Q4 2023.
32 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.