Walleye Capital
CCTSW

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

Walleye 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
2024
Q4 		– Sell
-66,880
Closed -$1.56K – 5863
2024
Q3 		$1.56K Hold
66,880
– – ﹤0.01% 5111
2024
Q2 		$3.65K Buy
+66,880
New +$4.53K ﹤0.01% 5361

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

Walleye Capital's CCTSW Position: Q4 2024 in Review

Walleye Capital sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 66,880 shares — an estimated $1.56K sold.

Walleye Capital first reported a position in CCTSW in Q2 2024 and held it in 2 quarters. The position peaked at $3.65K in Q2 2024. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Walleye Capital reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 66,880 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $1.56K.
  • Walleye Capital first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $3.65K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

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