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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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30 hedge funds and large institutions have $5.58M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $5.66M → $5.58M (-$87K)

12% less funds holding

Funds holding: 34 → 30 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
6
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$2.78K
2
UBS Group
UBS Group
Switzerland
+$378

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$8.54K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$7.48K
3
SAMU
SONA Asset Management (US)
New York
-$2.13K
4
YCM
Yakira Capital Management
Connecticut
-$1.07K
5
CM
Crystalline Management
Canada
-$853
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.46M – – –
PC
2
Periscope Capital
Ontario, Canada
$24.7K -$270 -9,700 -1%
Calamos Advisors
3
Calamos Advisors
Illinois
$11.3K – – –
SCM
4
Saba Capital Management
New York
$8.19K – – –
SCM
5
Shaolin Capital Management
Florida
$7.76K – – –
SC
6
Sculptor Capital
New York
$6.88K – – –
6CM
7
683 Capital Management
New York
$6.75K – – –
CCM
8
Context Capital Management
California
$6.46K – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$6.05K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.35K – – –
TCM
11
Tenor Capital Management
New York
$4.13K – – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
RCM
13
Rivernorth Capital Management
Florida
$3.75K – – –
KL
14
KIM LLC
Kansas
$3K – – –
AA
15
AQR Arbitrage
Connecticut
$2.96K – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$2K – – –
MSU
17
Mizuho Securities USA
New York
$2K +$2.78K +99,960 New
CH
18
CVI Holdings
Delaware
$1.75K -$256 -9,219 -14%
BI
19
Bulldog Investors
New Jersey
$1.39K -$376 -13,532 -23%
AC
20
Aristeia Capital
Connecticut
$1.38K – – –
Goldman Sachs
21
Goldman Sachs
New York
$1.27K – – –
SRF
22
Silver Rock Financial
California
$1.1K – – –
CS
23
Clear Street
New York
$1.05K – – –
ICM
24
III Capital Management
Florida
$687 – – –
WAM
25
Wolverine Asset Management
Illinois
$571 – – –
1
2

CCTSW Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q4 2023, worth a combined $5.58M — down 1.5% from $5.66M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCTSW and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $2.78K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $8.54K sold.

  • 30 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q4 2023, down from 34 in Q3 2023.
  • Funds reported $5.58M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q4 2023 and 6 closed out, a net change of -4 holders.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q4 2023 was Mizuho Securities USA, an estimated $2.78K added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q4 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $8.54K sold.

Based on aggregated 13F filings for Q4 2023.