Sculptor Capital’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-535,085	Closed	-$5.49M	–	677
2022 Q4	$5.49M	Sell	535,085 -64,915	-11%	-$661K	0.1%	243
2022 Q3	$6.03M	Hold	600,000	–	–	0.08%	326
2022 Q2	$5.98M	Hold	600,000	–	–	0.06%	366
2022 Q1	$5.96M	Buy	+600,000	New	+$5.93M	0.05%	386

Other funds holding CCTS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

SCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

6CM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital's CCTS Position: Q1 2023 in Review

Sculptor Capital sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q1 2023, closing a stake of 535,085 shares — an estimated $5.49M sold.

Sculptor Capital first reported a position in CCTS in Q1 2022 and held it in 4 quarters. The position peaked at $6.03M in Q3 2022. 46 funds tracked by Wall St. Rank hold CCTS as of Q1 2023.

Sculptor Capital reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 535,085 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q1 2023, an estimated $5.49M.
Sculptor Capital first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $6.03M in Q3 2022.
46 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.