Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
36 hedge funds and large institutions have $3.2M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
32% more capital invested
Capital invested by funds: $2.42M → $3.2M (+$784K)
29% more funds holding
Funds holding: 28 → 36 (+8)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$14.4K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$14.4K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$12.6K |
| 4 |
CS
Clear Street
New York
|
+$7.64K |
| 5 |
AGM
Alpine Global Management
New York
|
+$7.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.49K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$251 |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Aristeia Capital
Greenwich,
Connecticut
| $6K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $6K | +$7.21K | +50,000 | New |
|
|
MTCM
28
Mint Tower Capital Management
Amsterdam,
Netherlands
| $6K | +$7.21K | +50,000 | New |
|
29
Goldman Sachs
New York
| $5K | – | – | – |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| $3K | – | – | – |
|
|
YCM
31
Yakira Capital Management
Westport,
Connecticut
| $3K | +$3.6K | +25,000 | New |
|
|
SAMU
32
SONA Asset Management (US)
New York
| $3K | +$4.32K | +30,000 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
WA
35
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| $2 | +$2.09K | +14,480 | New |
|
|
SCC
37
Spring Creek Capital
Wichita,
Kansas
| – | -$17K | -100,000 | Closed |
|
CCTSW Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q2 2022, worth a combined $3.2M — up 32% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCTSW positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $14.4K. The largest seller was CSS LLC, cutting an estimated $3.49K.
- 36 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $3.2M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q2 2022, up 32% quarter-over-quarter.
- 9 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q2 2022 and 1 closed out, a net change of +8 holders.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q2 2022 was Mangrove Partners, an estimated $14.4K added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q2 2022 was CSS LLC, an estimated $3.49K sold.
Based on aggregated 13F filings for Q2 2022.