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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
FTCM
1
First Trust Capital Management
Illinois
$12.4M +$11.2M +1,080,509 +965%
WRBC
2
W.R. Berkley Corp
Connecticut
$9.08M +$7.26M +700,155 +413%
PC
3
Periscope Capital
Ontario, Canada
$8.13M +$3.6M +346,642 +80%
SCM
4
Saba Capital Management
New York
$7.83M
Calamos Advisors
5
Calamos Advisors
Illinois
$7.83M
WCMNY
6
Westchester Capital Management (New York)
New York
$6.62M +$6.59M +634,953 New
AC
7
Aristeia Capital
Connecticut
$5.91M +$3.46M +333,733 +144%
RCM
8
Radcliffe Capital Management
Pennsylvania
$4.75M -$245K -23,593 -5%
6CM
9
683 Capital Management
New York
$4.7M
GCL
10
Glazer Capital LLC
New York
$3.74M -$52.2K -5,035 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.39M +$3.37M +325,200 New
Nomura Holdings
12
Nomura Holdings
Japan
$3.33M
CCM
13
Context Capital Management
California
$3.19M -$2.07M -200,000 -40%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$3.13M
TCM
15
Tenor Capital Management
New York
$2.87M
WAM
16
Wolverine Asset Management
Illinois
$2.74M +$2.46M +236,900 +922%
BI
17
Bulldog Investors
New Jersey
$2.7M +$1.34M +129,126 +100%
RCM
18
Rivernorth Capital Management
Florida
$2.61M
UOC
19
UBS O'Connor
Illinois
$2.47M +$2.45M +236,311 New
MF
20
Magnetar Financial
Illinois
$2.4M -$125K -12,066 -5%
SV
21
Starboard Value
New York
$2.36M
AA
22
AQR Arbitrage
Connecticut
$2.03M -$26.2K -2,530 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.89M +$2.12K +204 +0.1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.77M +$82K +7,900 +5%
CH
25
CVI Holdings
Delaware
$1.56M -$371K -35,758 -19%

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.