Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
CCTS was delisted on the 4th of November, 2024.
7 hedge funds and large institutions have $20.3M invested in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $24.1M → $20.3M (-$3.82M)
36% less funds holding
Funds holding: 11 → 7 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$3.14M |
| 2 |
KC
Kepos Capital
New York
|
+$2.21M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.34M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.09M |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.1M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.08M |
| 5 |
CAC
Cowen and Company
New York
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| $7.65M | – | – | – |
|
|
6CM
2
683 Capital Management
New York
| $4.92M | – | – | – |
|
|
MSU
3
Mizuho Securities USA
New York
| $3.25M | +$3.14M | +284,714 | +2,175% |
|
|
KC
4
Kepos Capital
New York
| $2.3M | +$2.21M | +200,000 | New |
|
|
HCM
5
Highbridge Capital Management
New York
| $2.18M | -$110K | -10,000 | -5% |
|
|
WRBC
6
W.R. Berkley Corp
Greenwich,
Connecticut
| $6.01K | -$2.09M | -189,777 | -100% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5.14K | +$2.07K | +188 | +72% |
|
|
RCM
8
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$4.34M | -400,000 | Closed |
|
|
MTCM
9
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1.1M | -100,000 | Closed |
|
|
PC
10
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.08M | -100,000 | Closed |
|
|
CAC
11
Cowen and Company
New York
| – | -$432K | -39,133 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$1.04K | -96 | Closed |
|
CCTS Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) for Q4 2023, worth a combined $20.3M — down 16% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCTS and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Mizuho Securities USA, adding an estimated $3.14M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $4.34M sold.
- 7 institutional investors held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $20.3M of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share stock for Q4 2023, down 16% quarter-over-quarter.
- 1 fund opened new Cactus Acquisition Corp. 1 Limited Class A Ordinary Share positions in Q4 2023 and 5 closed out, a net change of -4 holders.
- The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share buyer in Q4 2023 was Mizuho Securities USA, an estimated $3.14M added.
- The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share seller in Q4 2023 was Radcliffe Capital Management, an estimated $4.34M sold.
Based on aggregated 13F filings for Q4 2023.