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CCTS

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share

Delisted

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

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: 469 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.41M +$4.72M +450,002 +180%
6CM
2
683 Capital Management
New York
$4.77M
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.25M -$572K -54,547 -12%
KC
4
Kepos Capital
New York
$2.65M +$2.62M +250,000 New
HCM
5
Highbridge Capital Management
New York
$2.22M +$2.2M +209,900 New
PC
6
Periscope Capital
Ontario, Canada
$1.06M -$7.11M -678,698 -87%
MTCM
7
Mint Tower Capital Management
Netherlands
$1.06M
FTCM
8
Fir Tree Capital Management
New York
$139K -$1.3M -124,238 -90%
TRCT
9
Tower Research Capital (TRC)
New York
$2.76K +$1.99K +190 +271%
FTCM
10
First Trust Capital Management
Illinois
-$12.4M -1,192,493 Closed
WRBC
11
W.R. Berkley Corp
Connecticut
-$9.08M -869,687 Closed
SCM
12
Saba Capital Management
New York
-$7.83M -750,358 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
-$7.83M -750,000 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$6.62M -634,953 Closed
AC
15
Aristeia Capital
Connecticut
-$5.91M -566,093 Closed
GCL
16
Glazer Capital LLC
New York
-$3.74M -357,808 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$3.39M -325,200 Closed
Nomura Holdings
18
Nomura Holdings
Japan
-$3.33M -318,988 Closed
CCM
19
Context Capital Management
California
-$3.19M -305,903 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
-$3.13M -300,000 Closed
TCM
21
Tenor Capital Management
New York
-$2.87M -275,000 Closed
WAM
22
Wolverine Asset Management
Illinois
-$2.74M -262,606 Closed
BI
23
Bulldog Investors
New Jersey
-$2.7M -258,535 Closed
UOC
24
UBS O'Connor
Illinois
-$2.47M -236,311 Closed
MF
25
Magnetar Financial
Illinois
-$2.4M -229,934 Closed

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.