WCMNY
CCTS

Westchester Capital Management (New York)’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Westchester Capital Management (New York)’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
-634,953
Closed -$6.62M – 353
2023
Q1 		$6.62M Buy
+634,953
New +$6.59M 0.2% 141

Other funds holding CCTS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s CCTS Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 634,953 shares — an estimated $6.62M sold.

Westchester Capital Management (New York) first reported a position in CCTS in Q1 2023 and held it in 1 quarter. The position peaked at $6.62M in Q1 2023. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 634,953 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $6.62M.
  • Westchester Capital Management (New York) first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $6.62M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.