Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
36 hedge funds and large institutions have $5.47M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more capital invested
Capital invested by funds: $5.46M → $5.47M (+$2.36K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$970 |
| 2 |
CS
Clear Street
New York
|
+$805 |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$720 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$92 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$4.81K |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$1.21K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$226 |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$106 |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
III Capital Management
Boca Raton,
Florida
| $1.03K | – | – | – |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| $1.03K | – | – | – |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $997 | – | – | – |
|
|
CM
29
Crystalline Management
Montreal, Quebec,
Canada
| $825 | +$970 | +20,000 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $762 | – | – | – |
|
|
MSU
31
Mizuho Securities USA
New York
| $612 | -$1.21K | -25,000 | -29% |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $447 | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $412 | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $400 | – | – | – |
|
|
ETH
35
Exos TFP Holdings
New York
| $172 | – | – | – |
|
|
36
UBS Group
Zurich,
Switzerland
| $66 | +$92 | +1,897 | New |
|
|
DCM
37
Difesa Capital Management
New York
| – | -$4.81K | -87,500 | Closed |
|
CCTSW Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q2 2023, worth a combined $5.47M — up 0.04% from $5.46M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCTSW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Crystalline Management, opening a new position worth an estimated $970. The largest seller was Difesa Capital Management, exiting entirely with an estimated $4.81K sold.
- 36 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $5.47M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q2 2023, up 0.04% quarter-over-quarter.
- 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q2 2023 was Crystalline Management, an estimated $970 added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q2 2023 was Difesa Capital Management, an estimated $4.81K sold.
Based on aggregated 13F filings for Q2 2023.