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 Q4	–	Sell	-20,000	Closed	-$217K	–	984
2023 Q3	$217K	Hold	20,000	–	–	0.01%	579
2023 Q2	$212K	Hold	20,000	–	–	0.01%	594
2023 Q1	$209K	Hold	20,000	–	–	0.01%	620
2022 Q4	$205K	Hold	20,000	–	–	0.01%	709
2022 Q3	$201K	Hold	20,000	–	–	0.01%	726
2022 Q2	$199K	Hold	20,000	–	–	0.01%	879
2022 Q1	$199K	Buy	+20,000	New	+$198K	0.01%	1417

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

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.