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

Sculptor Capital’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	-250,000	Closed	-$7.51K	–	406
2024 Q3	$7.51K	Hold	250,000	–	–	﹤0.01%	310
2024 Q2	$12.3K	Hold	250,000	–	–	﹤0.01%	281
2024 Q1	$10K	Hold	250,000	–	–	﹤0.01%	298
2023 Q4	$6.88K	Hold	250,000	–	–	﹤0.01%	325
2023 Q3	$10.7K	Hold	250,000	–	–	﹤0.01%	351
2023 Q2	$10.3K	Hold	250,000	–	–	﹤0.01%	371
2023 Q1	$14K	Hold	250,000	–	–	﹤0.01%	440
2022 Q4	$2.05K	Hold	250,000	–	–	﹤0.01%	771
2022 Q3	$17K	Hold	250,000	–	–	﹤0.01%	901
2022 Q2	$29K	Hold	250,000	–	–	﹤0.01%	969
2022 Q1	$44K	Buy	+250,000	New	+$104K	﹤0.01%	1092

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

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

Sculptor Capital's CCTSW Position: Q4 2024 in Review

Sculptor Capital sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 250,000 shares — an estimated $7.51K sold.

Sculptor Capital first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $44K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

Sculptor Capital reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 250,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $7.51K.
Sculptor Capital first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
Sculptor Capital's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $44K in Q1 2022.
5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

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