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CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Delisted

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

35 hedge funds and large institutions have $2.56M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3635 (-1)

20% less capital invested

Capital invested by funds: $3.2M → $2.56M (-$643K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
3
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.76M
MP
2
Mangrove Partners
Connecticut
$265K -$7.87K -73,653 -74%
AGC
3
Angelo Gordon & Co
New York
$201K +$2.14K +20,000 New
HCM
4
Highbridge Capital Management
New York
$45K
PC
5
Periscope Capital
Ontario, Canada
$30K +$28.7K +268,671 +165%
Calamos Advisors
6
Calamos Advisors
Illinois
$26K +$40K +375,000 New
SCM
7
Saba Capital Management
New York
$19K
SC
8
Sculptor Capital
New York
$17K
6CM
9
683 Capital Management
New York
$16K
SCM
10
Shaolin Capital Management
Florida
$16K
CCM
11
Context Capital Management
California
$15K
CSS
12
Cubist Systematic Strategies
Connecticut
$14K
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$14K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$13K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$10K
TCM
16
Tenor Capital Management
New York
$10K
RCM
17
Rivernorth Capital Management
Florida
$9K
EAM
18
Empery Asset Management
New York
$7K -$485 -4,541 -5%
AA
19
AQR Arbitrage
Connecticut
$7K
KL
20
KIM LLC
Kansas
$7K
MF
21
Magnetar Financial
Illinois
$7K +$8.75K +81,970 +566%
CH
22
CVI Holdings
Delaware
$6K
DCM
23
Difesa Capital Management
New York
$6K
BI
24
Bulldog Investors
New Jersey
$5K -$368 -3,445 -5%
CS
25
Clear Street
New York
$5K

CCTSW Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q3 2022, worth a combined $2.56M — down 20% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCTSW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $40K. The largest seller was Cohanzick Management, exiting entirely with an estimated $11K sold.

  • 35 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $2.56M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q3 2022, down 20% quarter-over-quarter.
  • 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $40K added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q3 2022 was Cohanzick Management, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2022.