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CCTS

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share

Delisted

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

8 hedge funds and large institutions have $21M invested in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $20.5M → $21M (+$538K)

11% less funds holding

Funds holding: 98 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.95M
6CM
2
683 Capital Management
New York
$5.11M
KC
3
Kepos Capital
New York
$2.28M
HCM
4
Highbridge Capital Management
New York
$2.26M
WRBC
5
W.R. Berkley Corp
Connecticut
$1.96M +$310K +27,158 +19%
FTCM
6
First Trust Capital Management
Illinois
$1.28M -$25.1K -2,195 -2%
CS
7
Clear Street
New York
$172K -$69.4K -6,075 -29%
TRCT
8
Tower Research Capital (TRC)
New York
$5.11K
VF
9
Virtu Financial
New York
-$141K -12,719 Closed

CCTS Hedge Fund Activity: Q2 2024 in Review

8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) for Q2 2024, worth a combined $21M — up 2.6% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CCTS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $310K. The largest seller was Virtu Financial, exiting entirely with an estimated $141K sold.

  • 8 institutional investors held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) as of Q2 2024, down from 9 in Q1 2024.
  • Funds reported $21M of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 0 funds opened new Cactus Acquisition Corp. 1 Limited Class A Ordinary Share positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share buyer in Q2 2024 was W.R. Berkley Corp, an estimated $310K added.
  • The largest Cactus Acquisition Corp. 1 Limited Class A Ordinary Share seller in Q2 2024 was Virtu Financial, an estimated $141K sold.

Based on aggregated 13F filings for Q2 2024.