Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
30 hedge funds and large institutions have $5.58M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.
2% less capital invested
Capital invested by funds: $5.66M → $5.58M (-$87K)
12% less funds holding
Funds holding: 34 → 30 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$2.78K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$8.54K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$7.48K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$2.13K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.07K |
| 5 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$853 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $408 | +$378 | +13,596 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $325 | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $300 | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $300 | – | – | – |
|
|
ETH
30
Exos TFP Holdings
New York
| $129 | – | – | – |
|
|
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$8.54K | -200,000 | Closed |
|
|
RCM
32
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$7.48K | -175,280 | Closed |
|
|
SAMU
33
SONA Asset Management (US)
New York
| – | -$2.13K | -50,000 | Closed |
|
|
YCM
34
Yakira Capital Management
Westport,
Connecticut
| – | -$1.07K | -25,000 | Closed |
|
|
CCA
35
Castle Creek Arbitrage
Avon,
Colorado
| – | -$627 | -24,999 | Closed |
|
|
CM
36
Crystalline Management
Montreal, Quebec,
Canada
| – | -$853 | -20,000 | Closed |
|
CCTSW Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q4 2023, worth a combined $5.58M — down 1.5% from $5.66M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCTSW and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $2.78K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $8.54K sold.
- 30 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q4 2023, down from 34 in Q3 2023.
- Funds reported $5.58M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q4 2023, down 1.5% quarter-over-quarter.
- 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q4 2023 and 6 closed out, a net change of -4 holders.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q4 2023 was Mizuho Securities USA, an estimated $2.78K added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q4 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $8.54K sold.
Based on aggregated 13F filings for Q4 2023.