PP
CCTS

Paloma Partners’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Paloma Partners’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
Q1 		– Sell
-40,000
Closed -$415K – 1045
2022
Q4 		$411K Hold
40,000
– – 0.02% 568
2022
Q3 		$403K Hold
40,000
– – 0.02% 549
2022
Q2 		$398K Hold
40,000
– – 0.01% 685
2022
Q1 		$398K Buy
+40,000
New +$396K 0.01% 950

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 $6.2B AUM 35.46% 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

Paloma Partners's CCTS Position: Q1 2023 in Review

Paloma Partners sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q1 2023, closing a stake of 40,000 shares — an estimated $415K sold.

Paloma Partners first reported a position in CCTS in Q1 2022 and held it in 4 quarters. The position peaked at $411K in Q4 2022. 46 funds tracked by Wall St. Rank hold CCTS as of Q1 2023.

  • Paloma Partners reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Paloma Partners sold 40,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q1 2023, an estimated $415K.
  • Paloma Partners first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Paloma Partners's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $411K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.