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

Yakira 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
2023 Q4	–	Sell	-25,000	Closed	-$1.07K	–	354
2023 Q3	$1.07K	Hold	25,000	–	–	﹤0.01%	351
2023 Q2	$1.03K	Hold	25,000	–	–	﹤0.01%	349
2023 Q1	$1.4K	Hold	25,000	–	–	﹤0.01%	365
2022 Q4	$250	Hold	25,000	–	–	﹤0.01%	382
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	420
2022 Q2	$3K	Buy	+25,000	New	+$3.6K	﹤0.01%	415

Other funds holding CCTSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 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 $5.15B AUM 1.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Yakira Capital Management's CCTSW Position: Q4 2023 in Review

Yakira Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.07K sold.

Yakira Capital Management first reported a position in CCTSW in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 30 funds tracked by Wall St. Rank hold CCTSW as of Q4 2023.

Yakira Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 25,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2023, an estimated $1.07K.
Yakira Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 6 quarters.
Yakira Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $3K in Q2 2022.
30 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.