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CCTS

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share

Delisted

CCTS was delisted on the 4th of November, 2024.

45 hedge funds and large institutions have $121M invested in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $113M → $121M (+$8.02M)

2% less funds holding

Funds holding: 4645 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
4
Calls
$205K
Puts
Net Calls
+$205K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.85M
WRBC
27
W.R. Berkley Corp
Connecticut
$1.74M
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.66M +$1.24M +121,846 +305%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.37M
BI
30
Bulldog Investors
New Jersey
$1.33M -$46.2K -4,534 -3%
Citigroup
31
Citigroup
New York
$1.15M -$127K -12,500 -10%
FTCM
32
First Trust Capital Management
Illinois
$1.15M
MTCM
33
Mint Tower Capital Management
Netherlands
$1.03M -$1.02K -100 -0.1%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$1.03M
FTCM
35
Fir Tree Capital Management
New York
$1.02M -$4.07K -400 -0.4%
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$831K -$3.25M -318,988 -80%
SAMU
37
SONA Asset Management (US)
New York
$616K
KIM
38
Karpus Investment Management
New York
$471K -$219K -21,525 -32%
PP
39
Paloma Partners
Connecticut
$411K
WAM
40
Wolverine Asset Management
Illinois
$264K +$262K +25,706 New
SSA
41
Schonfeld Strategic Advisors
New York
$206K +$102K +10,000 +99%
WA
42
Whitebox Advisors
Minnesota
$205K
WC
43
Wealthspring Capital
New York
$126K
EC
44
Elequin Capital
New York
$5.13K
UBS Group
45
UBS Group
Switzerland
$1.03K +$1.02K +100 New
UOC
46
UBS O'Connor
Illinois
-$2.4M -238,623 Closed
CCFM
47
Cohen & Co Financial Management
New York
-$2.01M -200,000 Closed
BCM
48
Basso Capital Management
Connecticut
-$1.67M -166,440 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
-$572K -56,831 Closed

CCTS Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) for Q4 2022, worth a combined $121M — up 7.1% from $113M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCTS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Cohanzick Management, adding an estimated $8.14M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $3.25M.

  • 45 institutional investors held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $121M of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 3 funds opened new Cactus Acquisition Corp. 1 Limited Class A Ordinary Share positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share buyer in Q4 2022 was Cohanzick Management, an estimated $8.14M added.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share seller in Q4 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2022.