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

Shaolin Capital Management’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	-200,000	Closed	-$2.05M	–	721
2022 Q4	$2.05M	Buy	200,000 +100,000	+100%	+$1.02M	0.06%	292
2022 Q3	$1M	Buy	+100,000	New	+$1M	0.03%	413
2022 Q2	–	Sell	-350,000	Closed	-$3.48M	–	998
2022 Q1	$3.48M	Buy	+350,000	New	+$3.46M	0.09%	299

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 $28.2B AUM 21.78% 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

Shaolin Capital Management's CCTS Position: Q1 2023 in Review

Shaolin Capital Management sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Shaolin Capital Management first reported a position in CCTS in Q1 2022 and held it in 3 quarters. The position peaked at $3.48M in Q1 2022. 46 funds tracked by Wall St. Rank hold CCTS as of Q1 2023.

Shaolin Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q1 2023, an estimated $2.05M.
Shaolin Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $3.48M in Q1 2022.
46 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.