Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
CCTSW was delisted on the 25th of October, 2024.
30 hedge funds and large institutions have $87.1K invested in Cactus Acquisition Corp. 1 Limited Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 32 → 30 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
56% less capital invested
Capital invested by funds: $197K → $87.1K (-$110K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$8.55K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.91K |
| 3 |
SG
StoneX Group
New York
|
+$1.81K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$652 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.45K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.28K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.62K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $445 | – | – | – |
|
|
CAC
27
Cowen and Company
New York
| $282 | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $254 | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $234 | – | – | – |
|
|
EAM
30
Exos Asset Management
New York
| $101 | – | – | – |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| – | -$5.45K | -100,000 | Closed |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.22K | -40,700 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$1.24K | -22,882 | Closed |
|
|
SSA
34
Schonfeld Strategic Advisors
New York
| – | -$545 | -10,000 | Closed |
|
CCTSW Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q3 2024, worth a combined $87.1K — down 56% from $197K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCTSW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Context Capital Management, opening a new position worth an estimated $8.55K. The largest seller was KIM LLC, exiting entirely with an estimated $5.45K sold.
- 30 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q3 2024, down from 32 in Q2 2024.
- Funds reported $87.1K of Cactus Acquisition Corp. 1 Limited Warrant stock for Q3 2024, down 56% quarter-over-quarter.
- 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q3 2024 was Context Capital Management, an estimated $8.55K added.
- The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q3 2024 was KIM LLC, an estimated $5.45K sold.
Based on aggregated 13F filings for Q3 2024.