Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
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.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 45 → 46 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$11.2M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.26M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.59M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.6M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$9.77M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$8.98M |
| 3 |
SC
Sculptor Capital
New York
|
-$5.49M |
| 4 |
Millennium Management
New York
|
-$4.08M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Shaolin Capital Management
Miami,
Florida
| – | -$2.05M | -200,000 | Closed |
|
|
SAMU
52
SONA Asset Management (US)
New York
| – | -$616K | -60,000 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$415K | -40,000 | Closed |
|
|
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$206K | -20,100 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$1.03K | -100 | 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.