Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
34 hedge funds and large institutions have $5.66M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $5.47M → $5.66M (+$198K)
6% less funds holding
Funds holding: 36 → 34 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
+$594 |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$226 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$972 |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$612 |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$157 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRF
26
Silver Rock Financial
Los Angeles,
California
| $920 | -$972 | -32,716 | -47% |
|
|
CS
27
Clear Street
New York
| $875 | – | – | – |
|
|
CM
28
Crystalline Management
Montreal, Quebec,
Canada
| $853 | – | – | – |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| $627 | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $478 | – | – | – |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $462 | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $426 | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $251 | – | – | – |
|
|
ETH
34
Exos TFP Holdings
New York
| $108 | – | – | – |
|
|
MSU
35
Mizuho Securities USA
New York
| – | -$612 | -61,216 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$66 | -1,897 | Closed |
|
CCTSW Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q3 2023, worth a combined $5.66M — up 3.6% from $5.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCTSW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was SONA Asset Management (US), adding an estimated $594. The largest seller was Silver Rock Financial, cutting an estimated $972.
- 34 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q3 2023, down from 36 in Q2 2023.
- Funds reported $5.66M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q3 2023, up 3.6% quarter-over-quarter.
- 0 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q3 2023 was SONA Asset Management (US), an estimated $594 added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q3 2023 was Silver Rock Financial, an estimated $972 sold.
Based on aggregated 13F filings for Q3 2023.