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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 $113M invested in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $97.5M → $113M (+$15.5M)

4% less funds holding

Funds holding: 4846 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
6
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$12.1M +$5.3M +528,621 +79%
SCM
2
Saba Capital Management
New York
$7.56M
Calamos Advisors
3
Calamos Advisors
Illinois
$7.54M +$7.51M +750,000 New
SC
4
Sculptor Capital
New York
$6.03M
CCM
5
Context Capital Management
California
$5.09M
Millennium Management
6
Millennium Management
New York
$4.79M +$2.18M +217,801 +84%
CSS
7
Cubist Systematic Strategies
Connecticut
$4.67M -$2.94K -294 -0.1%
6CM
8
683 Capital Management
New York
$4.52M
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$4.03M
RCM
10
Radcliffe Capital Management
Pennsylvania
$3.52M
Marshall Wace
11
Marshall Wace
United Kingdom
$3.41M +$11.9K +1,186 +0.4%
PC
12
Periscope Capital
Ontario, Canada
$3.14M -$148K -14,756 -5%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$3.02M
TCM
14
Tenor Capital Management
New York
$2.76M
RCM
15
Rivernorth Capital Management
Florida
$2.52M
MF
16
Magnetar Financial
Illinois
$2.44M +$2.12M +211,600 +696%
UOC
17
UBS O'Connor
Illinois
$2.4M -$239K -23,888 -9%
SV
18
Starboard Value
New York
$2.27M
GCL
19
Glazer Capital LLC
New York
$2.27M +$324K +32,312 +17%
CCFM
20
Cohen & Co Financial Management
New York
$2.01M -$918K -91,584 -31%
KL
21
KIM LLC
Kansas
$2.01M
WAM
22
Weiss Asset Management
Massachusetts
$2.01M
AA
23
AQR Arbitrage
Connecticut
$1.99M
CH
24
CVI Holdings
Delaware
$1.86M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.81M

CCTS Hedge Fund Activity: Q3 2022 in Review

46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) for Q3 2022, worth a combined $113M — up 16% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCTS and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $7.51M. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.28M sold.

  • 46 institutional investors held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $113M of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share stock for Q3 2022, up 16% quarter-over-quarter.
  • 4 funds opened new Cactus Acquisition Corp. 1 Limited Class A Ordinary Share positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share buyer in Q3 2022 was Calamos Advisors, an estimated $7.51M added.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share seller in Q3 2022 was Mangrove Partners, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.