Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
CCTS was delisted on the 4th of November, 2024.
11 hedge funds and large institutions have $24.1M invested in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
2% more capital invested
Capital invested by funds: $23.6M → $24.1M (+$562K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.07M |
| 2 |
CAC
Cowen and Company
New York
|
+$425K |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$2.65M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| $7.72M | – | – | – |
|
|
6CM
2
683 Capital Management
New York
| $4.96M | – | – | – |
|
|
RCM
3
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $4.34M | – | – | – |
|
|
HCM
4
Highbridge Capital Management
New York
| $2.28M | – | – | – |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.07M | +$2.07M | +190,327 | New |
|
|
MTCM
6
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1.1M | – | – | – |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $1.08M | – | – | – |
|
|
CAC
8
Cowen and Company
New York
| $432K | +$425K | +39,133 | New |
|
|
MSU
9
Mizuho Securities USA
New York
| $141K | +$142K | +13,093 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2.96K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1.04K | +$1.04K | +96 | New |
|
|
KC
12
Kepos Capital
New York
| – | -$2.65M | -250,000 | Closed |
|
|
FTCM
13
Fir Tree Capital Management
New York
| – | -$139K | -13,093 | Closed |
|
CCTS Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) for Q3 2023, worth a combined $24.1M — up 2.4% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCTS positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $2.07M. The largest seller was Kepos Capital, exiting entirely with an estimated $2.65M sold.
- 11 institutional investors held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $24.1M of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share stock for Q3 2023, up 2.4% quarter-over-quarter.
- 4 funds opened new Cactus Acquisition Corp. 1 Limited Class A Ordinary Share positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share buyer in Q3 2023 was W.R. Berkley Corp, an estimated $2.07M added.
- The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share seller in Q3 2023 was Kepos Capital, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2023.