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CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Delisted

CCTSW was delisted on the 25th of October, 2024.

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32 hedge funds and large institutions have $197K invested in Cactus Acquisition Corp. 1 Limited Warrant in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 31 → 32 (+1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

97% less capital invested

Capital invested by funds: $5.74M → $197K (-$5.54M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
4
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.3K
2
SG
StoneX Group
New York
+$4.54K
3
Walleye Capital
Walleye Capital
New York
+$4.53K
4
Walleye Trading
Walleye Trading
New York
+$2.55K
5
CAC
Cowen and Company
New York
+$818

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.55M
2
PC
Periscope Capital
Ontario, Canada
-$19.5K
3
CCM
Context Capital Management
California
-$10.8K
4
CH
CVI Holdings
Delaware
-$2.9K
5
MSU
Mizuho Securities USA
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$1.04K – – –
ICM
27
III Capital Management
Florida
$1.01K -$292 -4,310 -17%
CAC
28
Cowen and Company
New York
$658 +$818 +12,081 New
AA
29
Ancora Advisors
Ohio
$591 – – –
SSA
30
Schonfeld Strategic Advisors
New York
$545 – – –
WA
31
Whitebox Advisors
Minnesota
$545 – – –
EAM
32
Exos Asset Management
New York
$234 – – –
MP
33
Mangrove Partners
Connecticut
– -$5.55M -499,600 Closed
CCM
34
Context Capital Management
California
– -$10.8K -215,352 Closed
MSU
35
Mizuho Securities USA
New York
– -$1K -99,960 Closed
CH
36
CVI Holdings
Delaware
– -$2.9K -58,012 Closed
1
2

CCTSW Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q2 2024, worth a combined $197K — down 97% from $5.74M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCTSW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.55M sold.

  • 32 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q2 2024, up from 31 in Q1 2024.
  • Funds reported $197K of Cactus Acquisition Corp. 1 Limited Warrant stock for Q2 2024, down 97% quarter-over-quarter.
  • 5 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $11.3K added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q2 2024 was Mangrove Partners, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2024.