P. Schoenfeld Asset Management (PSAM)’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q4	–	Sell	-200,000	Closed	-$8.54K	–	88
2023 Q3	$8.54K	Hold	200,000	–	–	﹤0.01%	92
2023 Q2	$8.26K	Hold	200,000	–	–	﹤0.01%	98
2023 Q1	$11.2K	Hold	200,000	–	–	﹤0.01%	123
2022 Q4	$2K	Hold	200,000	–	–	﹤0.01%	194
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	254
2022 Q2	$22K	Hold	200,000	–	–	﹤0.01%	298
2022 Q1	$35K	Buy	+200,000	New	+$83.5K	﹤0.01%	369

Other funds holding CCTSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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 35.02% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CCTSW Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2023, closing a stake of 200,000 shares — an estimated $8.54K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCTSW in Q1 2022 and held it in 7 quarters. The position peaked at $35K in Q1 2022. 30 funds tracked by Wall St. Rank hold CCTSW as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 200,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2023, an estimated $8.54K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Cactus Acquisition Corp. 1 Limited Warrant position peaked at $35K in Q1 2022.
30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.