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CCTS

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share

Delisted

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

46 hedge funds and large institutions have $126M invested in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4546 (+1)

4% more capital invested

Capital invested by funds: $121M → $126M (+$5.12M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
10
Closed
9
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SRF
26
Silver Rock Financial
California
$1.45M +$1.44M +138,714 New
FTCM
27
Fir Tree Capital Management
New York
$1.43M +$395K +38,031 +38%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.39M
MC
29
Meteora Capital
Florida
$1.38M +$1.38M +132,567 New
Marshall Wace
30
Marshall Wace
United Kingdom
$1.35M -$2.18M -210,507 -62%
Citigroup
31
Citigroup
New York
$1.17M
Goldman Sachs
32
Goldman Sachs
New York
$1.04M +$1.04M +100,001 New
MTCM
33
Mint Tower Capital Management
Netherlands
$1.04M
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$1.04M
CSS
35
Cubist Systematic Strategies
Connecticut
$974K -$3.85M -370,770 -80%
Millennium Management
36
Millennium Management
New York
$867K -$4.08M -393,152 -83%
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$846K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$739K +$733K +70,682 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$590K +$586K +56,467 New
CCA
40
Castle Creek Arbitrage
Colorado
$522K +$519K +49,998 New
KIM
41
Karpus Investment Management
New York
$481K
WA
42
Whitebox Advisors
Minnesota
$209K
WC
43
Wealthspring Capital
New York
$128K
CM
44
Cohanzick Management
New York
$12.1K -$8.98M -865,551 -100%
EC
45
Elequin Capital
New York
$5.22K
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$726 +70 New
HCM
47
Highbridge Capital Management
New York
-$9.77M -952,156 Closed
SC
48
Sculptor Capital
New York
-$5.49M -535,085 Closed
WAM
49
Weiss Asset Management
Massachusetts
-$2.18M -212,500 Closed
KL
50
KIM LLC
Kansas
-$2.06M -200,000 Closed

CCTS Hedge Fund Activity: Q1 2023 in Review

46 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) for Q1 2023, worth a combined $126M — up 4.2% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCTS positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $11.2M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.77M sold.

  • 46 institutional investors held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) as of Q1 2023, up from 45 in Q4 2022.
  • Funds reported $126M of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share stock for Q1 2023, up 4.2% quarter-over-quarter.
  • 10 funds opened new Cactus Acquisition Corp. 1 Limited Class A Ordinary Share positions in Q1 2023 and 9 closed out, a net change of +1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share buyer in Q1 2023 was First Trust Capital Management, an estimated $11.2M added.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share seller in Q1 2023 was Highbridge Capital Management, an estimated $9.77M sold.

Based on aggregated 13F filings for Q1 2023.