Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
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.
5.53% less ownership
Funds ownership: 95.54% → 90.01% (-5.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
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
Chicago,
Illinois
|
-$12.4M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$9.08M |
| 3 |
SCM
Saba Capital Management
New York
|
-$7.83M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$7.83M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.11M |
CCTS Hedge Fund Activity: Q2 2023 in Review
9 of the 6,384 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.