SCC
CCTSW

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

Spring Creek 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
2022
Q2 		– Sell
-100,000
Closed -$17K – 186
2022
Q1 		$17K Buy
+100,000
New +$41.8K ﹤0.01% 726

Other funds holding CCTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Spring Creek Capital's CCTSW Position: Q2 2022 in Review

Spring Creek Capital sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q2 2022, closing a stake of 100,000 shares — an estimated $17K sold.

Spring Creek Capital first reported a position in CCTSW in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 36 funds tracked by Wall St. Rank hold CCTSW as of Q2 2022.

  • Spring Creek Capital reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q2 2022, an estimated $17K.
  • Spring Creek Capital first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $17K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.