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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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35 hedge funds and large institutions have $5.46M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 34 → 35 (+1)

24% less capital invested

Capital invested by funds: $7.17M → $5.46M (-$1.71M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
SRF
Silver Rock Financial
California
+$4.29K
2
CCA
Castle Creek Arbitrage
Colorado
+$1.55K
3
ICM
III Capital Management
Florida
+$1.55K
4
SCM
Shaolin Capital Management
Florida
+$688

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$3.31K
2
AGC
Angelo Gordon & Co
New York
-$1.24K
3
BI
Bulldog Investors
New Jersey
-$232
4
CH
CVI Holdings
Delaware
-$167
5
UBS Group
UBS Group
Switzerland
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.22M – – –
PC
2
Periscope Capital
Ontario, Canada
$46.6K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$21.1K – – –
SCM
4
Saba Capital Management
New York
$15.3K – – –
SC
5
Sculptor Capital
New York
$14K – – –
SCM
6
Shaolin Capital Management
Florida
$13K +$688 +11,116 +5%
6CM
7
683 Capital Management
New York
$12.4K – – –
CCM
8
Context Capital Management
California
$12K – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$11.2K – – –
CSS
10
Cubist Systematic Strategies
Connecticut
$11.1K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$10K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$9.84K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
TCM
14
Tenor Capital Management
New York
$7.56K – – –
RCM
15
Rivernorth Capital Management
Florida
$6.25K – – –
KL
16
KIM LLC
Kansas
$5.62K – – –
AA
17
AQR Arbitrage
Connecticut
$5.43K – – –
DCM
18
Difesa Capital Management
New York
$4.81K – – –
CH
19
CVI Holdings
Delaware
$4.26K -$167 -2,700 -3%
SRF
20
Silver Rock Financial
California
$3.47K +$4.29K +69,356 New
BI
21
Bulldog Investors
New Jersey
$3.04K -$232 -3,746 -6%
MTCM
22
Mint Tower Capital Management
Netherlands
$3K – – –
AC
23
Aristeia Capital
Connecticut
$2.81K – – –
Goldman Sachs
24
Goldman Sachs
New York
$2.11K – – –
SAMU
25
SONA Asset Management (US)
New York
$1.65K – – –
1
2

CCTSW Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q1 2023, worth a combined $5.46M — down 24% from $7.17M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CCTSW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Silver Rock Financial, opening a new position worth an estimated $4.29K. The largest seller was Clear Street, cutting an estimated $3.31K.

  • 35 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q1 2023, up from 34 in Q4 2022.
  • Funds reported $5.46M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q1 2023, down 24% quarter-over-quarter.
  • 3 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q1 2023 was Silver Rock Financial, an estimated $4.29K added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q1 2023 was Clear Street, an estimated $3.31K sold.

Based on aggregated 13F filings for Q1 2023.