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

Tenor 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	-137,500	Closed	-$3.22K	–	314
2024 Q3	$3.22K	Hold	137,500	–	–	﹤0.01%	244
2024 Q2	$7.49K	Hold	137,500	–	–	﹤0.01%	225
2024 Q1	$6.88K	Hold	137,500	–	–	﹤0.01%	267
2023 Q4	$4.13K	Hold	137,500	–	–	﹤0.01%	266
2023 Q3	$3.45K	Hold	137,500	–	–	﹤0.01%	316
2023 Q2	$5.5K	Hold	137,500	–	–	﹤0.01%	323
2023 Q1	$7.56K	Hold	137,500	–	–	﹤0.01%	373
2022 Q4	$1.38K	Hold	137,500	–	–	﹤0.01%	580
2022 Q3	$10K	Hold	137,500	–	–	﹤0.01%	585
2022 Q2	$15K	Hold	137,500	–	–	﹤0.01%	624
2022 Q1	$24K	Buy	+137,500	New	+$57.4K	﹤0.01%	696

Other funds holding CCTSW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

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

Tenor Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 137,500 shares — an estimated $3.22K sold.

Tenor Capital Management first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

Tenor Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 137,500 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $3.22K.
Tenor Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $24K in Q1 2022.
5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

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