SCM
CCTSW

Saba Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Saba Capital 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
-272,998
Closed -$6.39K – 352
2024
Q3 		$6.39K Hold
272,998
– – ﹤0.01% 302
2024
Q2 		$14.9K Hold
272,998
– – ﹤0.01% 298
2024
Q1 		$10.9K Hold
272,998
– – ﹤0.01% 331
2023
Q4 		$8.19K Hold
272,998
– – ﹤0.01% 420
2023
Q3 		$11.6K Hold
272,998
– – ﹤0.01% 487
2023
Q2 		$11.3K Hold
272,998
– – ﹤0.01% 543
2023
Q1 		$15.3K Hold
272,998
– – ﹤0.01% 660
2022
Q4 		$2.24K Hold
272,998
– – ﹤0.01% 881
2022
Q3 		$19K Hold
272,998
– – ﹤0.01% 950
2022
Q2 		$30K Hold
272,998
– – ﹤0.01% 960
2022
Q1 		$47K Buy
+272,998
New +$114K ﹤0.01% 871

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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
AA
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

Saba Capital Management's CCTSW Position: Q4 2024 in Review

Saba Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 272,998 shares — an estimated $6.39K sold.

Saba Capital Management first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $47K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Saba Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Saba Capital Management sold 272,998 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $6.39K.
  • Saba Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Saba Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $47K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.