Schonfeld Strategic Advisors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-10,000	Closed	-$545	–	2521
2024 Q2	$545	Hold	10,000	–	–	﹤0.01%	2077
2024 Q1	$500	Hold	10,000	–	–	﹤0.01%	2006
2023 Q4	$300	Hold	10,000	–	–	﹤0.01%	1808
2023 Q3	$426	Hold	10,000	–	–	﹤0.01%	1701
2023 Q2	$412	Hold	10,000	–	–	﹤0.01%	2066
2023 Q1	$561	Hold	10,000	–	–	﹤0.01%	2028
2022 Q4	$100	Buy	+10,000	New	+$380	﹤0.01%	2532

Other funds holding CCTSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Schonfeld Strategic Advisors's CCTSW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q3 2024, closing a stake of 10,000 shares — an estimated $545 sold.

Schonfeld Strategic Advisors first reported a position in CCTSW in Q4 2022 and held it in 7 quarters. The position peaked at $561 in Q1 2023. 30 funds tracked by Wall St. Rank hold CCTSW as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q3 2024, an estimated $545.
Schonfeld Strategic Advisors first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q4 2022 and held it in 7 quarters.
Schonfeld Strategic Advisors's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $561 in Q1 2023.
30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.