Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
34 hedge funds and large institutions have $7.17M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
180% more capital invested
Capital invested by funds: $2.56M → $7.17M (+$4.61M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 35 → 34 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$18K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$15.3K |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$3.28K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$380 |
| 5 |
CS
Clear Street
New York
|
+$185 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7K |
| 2 |
AGM
Alpine Global Management
New York
|
-$4K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$4K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$87 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Aristeia Capital
Greenwich,
Connecticut
| $410 | – | – | – |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $300 | – | – | – |
|
|
YCM
28
Yakira Capital Management
Westport,
Connecticut
| $250 | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $190 | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $100 | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $100 | +$380 | +10,000 | New |
|
|
ETH
32
Exos TFP Holdings
New York
| $43 | +$163 | +4,300 | New |
|
|
33
UBS Group
Zurich,
Switzerland
| $5 | -$39 | -1,020 | -67% |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| – | -$7K | -96,450 | Closed |
|
|
CL
35
CSS LLC
Chicago,
Illinois
| – | -$4K | -57,689 | Closed |
|
|
AGM
36
Alpine Global Management
New York
| – | -$4K | -50,000 | Closed |
|
CCTSW Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q4 2022, worth a combined $7.17M — up 180% from $2.56M a quarter earlier.
Fund positioning in CCTSW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $18K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7K sold.
- 34 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $7.17M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q4 2022, up 180% quarter-over-quarter.
- 3 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q4 2022 was Mangrove Partners, an estimated $18K added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q4 2022 was Magnetar Financial, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2022.