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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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34 hedge funds and large institutions have $5.66M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.47M → $5.66M (+$198K)

6% less funds holding

Funds holding: 36 → 34 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
2
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
SAMU
SONA Asset Management (US)
New York
+$594
2
SCM
Shaolin Capital Management
Florida
+$226

Top Sellers

Rank Fund Capital Flow
1
SRF
Silver Rock Financial
California
-$972
2
MSU
Mizuho Securities USA
New York
-$612
3
CH
CVI Holdings
Delaware
-$157
4
UBS Group
UBS Group
Switzerland
-$66
5
BI
Bulldog Investors
New Jersey
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.51M – – –
PC
2
Periscope Capital
Ontario, Canada
$32.7K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$16K – – –
SCM
4
Saba Capital Management
New York
$11.6K – – –
SC
5
Sculptor Capital
New York
$10.7K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$8.54K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$7.61K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$7.48K – – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
SCM
10
Shaolin Capital Management
Florida
$6K +$226 +7,608 +3%
6CM
11
683 Capital Management
New York
$5.65K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$5.07K – – –
CCM
13
Context Capital Management
California
$5K – – –
KL
14
KIM LLC
Kansas
$4.26K – – –
RCM
15
Rivernorth Capital Management
Florida
$3.75K – – –
TCM
16
Tenor Capital Management
New York
$3.45K – – –
AA
17
AQR Arbitrage
Connecticut
$2.48K – – –
AC
18
Aristeia Capital
Connecticut
$2.13K – – –
SAMU
19
SONA Asset Management (US)
New York
$2.13K +$594 +20,000 +67%
CH
20
CVI Holdings
Delaware
$1.7K -$157 -5,300 -7%
BI
21
Bulldog Investors
New Jersey
$1.51K -$14 -470 -0.8%
YCM
22
Yakira Capital Management
Connecticut
$1.07K – – –
ICM
23
III Capital Management
Florida
$1.06K – – –
Goldman Sachs
24
Goldman Sachs
New York
$1.06K – – –
MTCM
25
Mint Tower Capital Management
Netherlands
$1K – – –
1
2

CCTSW Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q3 2023, worth a combined $5.66M — up 3.6% from $5.47M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CCTSW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was SONA Asset Management (US), adding an estimated $594. The largest seller was Silver Rock Financial, cutting an estimated $972.

  • 34 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $5.66M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 0 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q3 2023 was SONA Asset Management (US), an estimated $594 added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q3 2023 was Silver Rock Financial, an estimated $972 sold.

Based on aggregated 13F filings for Q3 2023.