Picton Mahoney Asset Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Picton Mahoney Asset Management’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	-150,000	Closed	-$3K	–	976
2024 Q3	$3K	Hold	150,000	–	–	﹤0.01%	569
2024 Q2	$8K	Hold	150,000	–	–	﹤0.01%	505
2024 Q1	$8K	Hold	150,000	–	–	﹤0.01%	342
2023 Q4	$4K	Hold	150,000	–	–	﹤0.01%	407
2023 Q3	$6K	Hold	150,000	–	–	﹤0.01%	383
2023 Q2	$6K	Hold	150,000	–	–	﹤0.01%	379
2023 Q1	$8K	Hold	150,000	–	–	﹤0.01%	434
2022 Q4	$1K	Hold	150,000	–	–	﹤0.01%	643
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	629
2022 Q2	$16K	Hold	150,000	–	–	﹤0.01%	715
2022 Q1	$26K	Buy	+150,000	New	+$62.6K	﹤0.01%	791

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 0.79% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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

Picton Mahoney Asset Management's CCTSW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 150,000 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $26K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $26K in Q1 2022.
5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.