UOC
CCTS

UBS O'Connor’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-236,311
Closed -$2.47M – 664
2023
Q1 		$2.47M Buy
+236,311
New +$2.45M 0.06% 241
2022
Q4 		– Sell
-238,623
Closed -$2.4M – 424
2022
Q3 		$2.4M Sell
238,623
-23,888
-9% -$239K 0.03% 518
2022
Q2 		$2.61M Buy
+262,511
New +$2.61M 0.03% 521

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS O'Connor's CCTS Position: Q2 2023 in Review

UBS O'Connor sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 236,311 shares — an estimated $2.47M sold.

UBS O'Connor first reported a position in CCTS in Q2 2022 and held it in 3 quarters. The position peaked at $2.61M in Q2 2022. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

  • UBS O'Connor reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 236,311 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $2.47M.
  • UBS O'Connor first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $2.61M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.