We are live on ! Find out more
CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Delisted

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

Back to rankings

34 hedge funds and large institutions have $7.17M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $2.56M → $7.17M (+$4.61M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 35 → 34 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$18K
2
PC
Periscope Capital
Ontario, Canada
+$15.3K
3
MSU
Mizuho Securities USA
New York
+$3.28K
4
SSA
Schonfeld Strategic Advisors
New York
+$380
5
CS
Clear Street
New York
+$185

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$7K
2
AGM
Alpine Global Management
New York
-$4K
3
CL
CSS LLC
Illinois
-$4K
4
BI
Bulldog Investors
New Jersey
-$87
5
UBS Group
UBS Group
Switzerland
-$39
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.13M +$18K +473,601 +1,794%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.8M – – –
AGC
3
Angelo Gordon & Co
New York
$205K – – –
PC
4
Periscope Capital
Ontario, Canada
$7.73K +$15.3K +401,489 +93%
Calamos Advisors
5
Calamos Advisors
Illinois
$3.11K – – –
6CM
6
683 Capital Management
New York
$2.25K – – –
SCM
7
Saba Capital Management
New York
$2.24K – – –
SC
8
Sculptor Capital
New York
$2.05K – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$2.02K – – –
CCM
10
Context Capital Management
California
$2K – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$2K – – –
SCM
12
Shaolin Capital Management
Florida
$2K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$1.78K – – –
TCM
14
Tenor Capital Management
New York
$1.38K – – –
RCM
15
Rivernorth Capital Management
Florida
$1.25K – – –
KL
16
KIM LLC
Kansas
$1K – – –
MTCM
17
Mint Tower Capital Management
Netherlands
$1K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
CS
19
Clear Street
New York
$1K +$185 +4,880 +7%
AA
20
AQR Arbitrage
Connecticut
$988 – – –
DCM
21
Difesa Capital Management
New York
$875 – – –
MSU
22
Mizuho Securities USA
New York
$862 +$3.28K +86,216 New
CH
23
CVI Holdings
Delaware
$802 – – –
BI
24
Bulldog Investors
New Jersey
$664 -$87 -2,278 -3%
Goldman Sachs
25
Goldman Sachs
New York
$422 – – –
1
2

CCTSW Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q4 2022, worth a combined $7.17M — up 180% from $2.56M a quarter earlier.

Fund positioning in CCTSW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $18K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7K sold.

  • 34 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $7.17M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q4 2022, up 180% quarter-over-quarter.
  • 3 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q4 2022 was Mangrove Partners, an estimated $18K added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q4 2022 was Magnetar Financial, an estimated $7K sold.

Based on aggregated 13F filings for Q4 2022.