Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
35 hedge funds and large institutions have $5.46M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
24% less capital invested
Capital invested by funds: $7.17M → $5.46M (-$1.71M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$4.29K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.55K |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$1.55K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$688 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$3.31K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$1.24K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$232 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$167 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| $1.4K | – | – | – |
|
|
ICM
27
III Capital Management
Boca Raton,
Florida
| $1.4K | +$1.55K | +24,994 | New |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $1.38K | +$1.55K | +24,999 | New |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $1.05K | – | – | – |
|
|
CS
30
Clear Street
New York
| $1K | -$3.31K | -53,552 | -75% |
|
|
MSU
31
Mizuho Securities USA
New York
| $862 | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $609 | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $561 | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $550 | – | – | – |
|
|
ETH
35
Exos TFP Holdings
New York
| $237 | – | – | – |
|
|
AGC
36
Angelo Gordon & Co
New York
| – | -$1.24K | -20,000 | Closed |
|
|
37
UBS Group
Zurich,
Switzerland
| – | -$5 | -500 | Closed |
|
CCTSW Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q1 2023, worth a combined $5.46M — down 24% from $7.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCTSW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Silver Rock Financial, opening a new position worth an estimated $4.29K. The largest seller was Clear Street, cutting an estimated $3.31K.
- 35 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q1 2023, up from 34 in Q4 2022.
- Funds reported $5.46M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q1 2023, down 24% quarter-over-quarter.
- 3 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q1 2023 was Silver Rock Financial, an estimated $4.29K added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q1 2023 was Clear Street, an estimated $3.31K sold.
Based on aggregated 13F filings for Q1 2023.