Parallax Volatility Advisers’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-48,000	Closed	-$1.12K	–	2386
2024 Q3	$1.12K	Buy	+48,000	New	+$1.91K	﹤0.01%	1970

Other funds holding CCTSW

CCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Parallax Volatility Advisers's CCTSW Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 48,000 shares — an estimated $1.12K sold.

Parallax Volatility Advisers first reported a position in CCTSW in Q3 2024 and held it in 1 quarter. The position peaked at $1.12K in Q3 2024. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

Parallax Volatility Advisers reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 48,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $1.12K.
Parallax Volatility Advisers first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q3 2024 and held it in 1 quarter.
Parallax Volatility Advisers's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $1.12K in Q3 2024.
5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.