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CCTS

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS

Delisted

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

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9 hedge funds and large institutions have $23.6M invested in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

80% less funds holding

Funds holding: 46 → 9 (-37)

81% less capital invested

Capital invested by funds: $126M → $23.6M (-$103M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 39

Holders
9
Holders Change
-37
Holders Change %
-80.43%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
39
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.72M
2
HCM
Highbridge Capital Management
New York
+$2.2M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.99K

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$12.4M
2
WRBC
W.R. Berkley Corp
Connecticut
-$9.08M
3
SCM
Saba Capital Management
New York
-$7.83M
4
Calamos Advisors
Calamos Advisors
Illinois
-$7.83M
5
PC
Periscope Capital
Ontario, Canada
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
26
Starboard Value
New York
– -$2.36M -225,876 Closed
AA
27
AQR Arbitrage
Connecticut
– -$2.03M -195,088 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
– -$1.89M -180,508 Closed
HSBC Holdings
29
HSBC Holdings
United Kingdom
– -$1.77M -169,745 Closed
CH
30
CVI Holdings
Delaware
– -$1.56M -149,724 Closed
SRF
31
Silver Rock Financial
California
– -$1.45M -138,714 Closed
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
– -$1.39M -133,584 Closed
MC
33
Meteora Capital
Florida
– -$1.38M -132,567 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
– -$1.35M -128,934 Closed
Citigroup
35
Citigroup
New York
– -$1.17M -112,501 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$1.04M -100,001 Closed
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
– -$1.04M -100,000 Closed
CSS
38
Cubist Systematic Strategies
Connecticut
– -$974K -93,314 Closed
Millennium Management
39
Millennium Management
New York
– -$867K -83,000 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$846K -81,012 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$739K -70,682 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– -$590K -56,467 Closed
CCA
43
Castle Creek Arbitrage
Colorado
– -$522K -49,998 Closed
KIM
44
Karpus Investment Management
New York
– -$481K -45,875 Closed
WA
45
Whitebox Advisors
Minnesota
– -$209K -20,000 Closed
WC
46
Wealthspring Capital
New York
– -$128K -12,250 Closed
CM
47
Cohanzick Management
New York
– -$12.1K -1,155 Closed
EC
48
Elequin Capital
New York
– -$5.22K -500 Closed
1
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CCTS Hedge Fund Activity: Q2 2023 in Review

9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) for Q2 2023, worth a combined $23.6M — down 81% from $126M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CCTS and 2 opened new positions — a net loss of 37 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.72M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $12.4M sold.

  • 9 institutional investors held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $23.6M of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share stock for Q2 2023, down 81% quarter-over-quarter.
  • 2 funds opened new Cactus Acquisition Corp. 1 Limited Class A Ordinary Share positions in Q2 2023 and 39 closed out, a net change of -37 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share buyer in Q2 2023 was Rivernorth Capital Management, an estimated $4.72M added.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share seller in Q2 2023 was First Trust Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.