Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
35 hedge funds and large institutions have $2.56M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
20% less capital invested
Capital invested by funds: $3.2M → $2.56M (-$643K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$40K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$28.7K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.75K |
| 4 |
AGC
Angelo Gordon & Co
New York
|
+$2.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$11K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.87K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$6K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| $4K | -$2.72K | -25,460 | -31% |
|
|
AGM
27
Alpine Global Management
New York
| $4K | – | – | – |
|
|
AC
28
Aristeia Capital
Greenwich,
Connecticut
| $4K | – | – | – |
|
|
MTCM
29
Mint Tower Capital Management
Amsterdam,
Netherlands
| $4K | – | – | – |
|
30
Goldman Sachs
New York
| $3K | – | – | – |
|
|
SAMU
31
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
|
YCM
32
Yakira Capital Management
Westport,
Connecticut
| $2K | – | – | – |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
CM
36
Cohanzick Management
Pleasantville,
New York
| – | -$11K | -99,612 | Closed |
|
|
FTCM
37
Fir Tree Capital Management
New York
| – | -$6K | -49,850 | Closed |
|
|
38
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3K | -29,060 | Closed |
|
CCTSW Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q3 2022, worth a combined $2.56M — down 20% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCTSW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $40K. The largest seller was Cohanzick Management, exiting entirely with an estimated $11K sold.
- 35 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $2.56M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q3 2022, down 20% quarter-over-quarter.
- 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $40K added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q3 2022 was Cohanzick Management, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2022.