SCM
CCTSW

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

Shaolin 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
-275,000
Closed -$6.43K – 319
2024
Q3 		$6.43K Buy
275,000
+16,422
+6% +$652 ﹤0.01% 235
2024
Q2 		$14.1K Hold
258,578
– – ﹤0.01% 262
2024
Q1 		$12.9K Hold
258,578
– – ﹤0.01% 270
2023
Q4 		$7.76K Hold
258,578
– – ﹤0.01% 358
2023
Q3 		$6K Buy
258,578
+7,608
+3% +$226 ﹤0.01% 501
2023
Q2 		$10K Buy
250,970
+14,854
+6% +$720 ﹤0.01% 553
2023
Q1 		$13K Buy
236,116
+11,116
+5% +$688 ﹤0.01% 607
2022
Q4 		$2K Hold
225,000
– – ﹤0.01% 763
2022
Q3 		$16K Hold
225,000
– – ﹤0.01% 756
2022
Q2 		$25K Hold
225,000
– – ﹤0.01% 801
2022
Q1 		$39K Buy
+225,000
New +$94K ﹤0.01% 814

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

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

Shaolin Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 275,000 shares — an estimated $6.43K sold.

Shaolin Capital Management first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $39K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 275,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $6.43K.
  • Shaolin Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Shaolin Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $39K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

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